Spanscotsdale Nursery And Garden Centre Limitedspan

Key Facts

Net Assets

Current: £21,839,255

Previous: £19,917,937

Change: +1,921,318 (+9.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £14,426,571

Previous: £15,826,832

Change: -£1,400,261 (-8.8%)

Comment: Current assets decreased slightly.

Cash

Current: £7,548,929

Previous: £9,557,088

Change: -£2,008,159 (-21%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £6,530,919

Previous: £5,724,910

Change: +£806,009 (+14.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £7,895,652

Previous: £10,101,922

Change: -£2,206,270 (-21.8%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £14,217,464

Previous: £10,018,976

Change: +£4,198,488 (+41.9%)

Comment: Fixed assets increased significantly.

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: 266

Previous: 250

Change: +16 (+6.4%)

Comment: Growth of 6.4%.