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Companies/00169606

Horticultural Trades Association(The)

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Didcot

ActiveUnited KingdomIncorporated 1920Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£7,230,734
Cash
£5,445,346
Turnover
—
Profit / loss
£3,103,484
Current assets
£32,078,131
Creditors < 1 year
£28,751,562
Equity
£7,230,734
Average employees
0.58

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£7,230,734£5,145,772£2,589,893£2,674,495——
Equity£7,230,734£5,145,772£2,589,893£2,674,495£3,434,620£2,317,796
Assets
Fixed assets£4,048,900£5,448,998£5,450,420———
Intangible assets£305,228£323,536£264,616———
Property, plant & equipment£3,743,672£5,125,462£5,185,804———
Current assets£32,078,131£28,373,487£26,501,640———
Cash at bank£5,445,346£2,277,951£5,696,700———
Debtors——£8,456,578———
Liabilities
Creditors within one year£28,751,562£28,092,010£29,091,535———
Net current assets£3,326,569£281,477−£2,589,895———
Assets less current liabilities£7,375,469£5,730,475£2,860,525———
Profit & loss
Profit before tax£2,771,052£1,853,646−£213,336———
Profit / loss£3,103,484£1,541,560−£43,031———
People
Average employees0.580.655———
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.