Whitehall Garden Centres Limited

Key Facts

Net Assets

Current: £641,057

Previous: £311,384

Change: +329,673 (+105.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £6,377,863

Previous: £5,722,332

Change: +£655,531 (+11.5%)

Comment: Current assets grew moderately.

Cash

Current: £247,443

Previous: £283,615

Change: -£36,172 (-12.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £8,716,152

Previous: £7,891,253

Change: +£824,899 (+10.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £2,338,289

Previous: £2,168,921

Change: +£169,368 (+7.8%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: Not reported

Previous: Not reported

Comment: Not reported