G. Reuthe Limited
Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · Wellingborough
ActiveUnited KingdomIncorporated 1930Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£2,298,908
Cash
£59
Turnover
—
Profit / loss
—
Current assets
£182,646
Creditors < 1 year
—
Equity
£2,298,908
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,298,908 | £2,308,448 | £725,048 | £810,344 | £884,447 | £881,887 | £922,751 | — | — | £80,241 | £114,845 | £125,957 | £117,894 | £127,544 | £138,958 | £141,865 |
| Equity | £2,298,908 | £2,308,448 | £725,048 | £810,344 | £884,447 | £881,887 | £922,751 | £972,723 | £40,170 | £80,241 | £114,845 | £125,957 | £117,894 | £127,544 | £138,958 | £141,865 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £11,971 | £12,378 | £110,820 | £111,422 | £112,160 | £113,073 | £114,206 |
| Property, plant & equipment | £3,905,022 | £3,906,696 | £2,401,985 | £2,408,930 | £2,358,344 | £2,241,803 | £1,261,072 | £1,150,000 | £11,634 | £11,971 | £12,378 | £12,870 | £13,472 | £14,210 | £15,123 | £16,256 |
| Current assets | £182,646 | £200,960 | £104,485 | £15,142 | £29,450 | £54,184 | £17,541 | £15,000 | £100,958 | £134,765 | £172,476 | £38,251 | £30,294 | £27,311 | £35,715 | £37,123 |
| Cash at bank | £59 | £1,300 | £271 | £142 | £0 | — | £2,541 | £0 | £82,148 | £98,375 | £143,886 | £6,561 | £20,734 | £16,195 | £21,924 | £22,648 |
| Debtors | £32,587 | £49,660 | £79,214 | — | — | £30,044 | £0 | — | £710 | £14,590 | £11,890 | £15,250 | £260 | £236 | £191 | £175 |
| Stock | £150,000 | £150,000 | £25,000 | £15,000 | £29,450 | £24,140 | £15,000 | £15,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £72,422 | — | £70,009 | £23,114 | £23,822 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £66,495 | — | — | — | — | — | — |
| Provisions | £279,084 | £279,084 | £279,084 | £279,084 | £189,777 | £189,777 | £189,777 | £189,777 | — | — | — | — | — | — | — | — |
| Net current assets | £134,439 | £149,557 | −£288,830 | −£114,739 | −£76,091 | £40,063 | £10,041 | £12,500 | £28,536 | £134,765 | £102,467 | £15,137 | £6,472 | £15,384 | £25,885 | £27,659 |
| Assets less current liabilities | £4,039,461 | £4,056,253 | £2,113,155 | £2,294,191 | £2,282,253 | £2,281,866 | £1,271,113 | £1,162,500 | £40,170 | £146,736 | £114,845 | £125,957 | £117,894 | £127,544 | £138,958 | £141,865 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-09-30
—
OutstandingFloating · created 2021-09-30
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OutstandingShow 6 satisfied / released
Floating · created 2020-07-14 · satisfied 2024-01-24
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SatisfiedAll Assets · created 2020-07-07 · satisfied 2024-01-24
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SatisfiedProperty · created 1992-09-25 · satisfied 2016-07-12
All monies
SatisfiedAll Assets · created 1992-09-25 · satisfied 2016-07-12
All monies
SatisfiedProperty · created 1986-04-03 · satisfied 2016-07-12
All monies
SatisfiedUnknown · created 1983-10-04 · satisfied 1992-09-22
All monies
Satisfied