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.