Spanrutland Garden Centre Limitedspan
Company Number: 04689913
Period End: 31st December 2024
Key Facts
Net Assets
Current: £236,902
Previous: £345,032
Change: -108,130 (-31.3%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £151,051
Previous: £185,213
Change: -£34,162 (-18.4%)
Comment: Current assets reduced noticeably.
Cash
Current: £26
Previous: £6,346
Change: -£6,320 (-99.6%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £257,561
Previous: £236,754
Change: +£20,807 (+8.8%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £364,542
Previous: £318,894
Change: +£45,648 (+14.3%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £869,078
Previous: £900,680
Change: -£31,602 (-3.5%)
Comment: Fixed assets decreased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 32
Previous: 34
Change: -2 (-5.9%)
Comment: A slight contraction.