The Garden Centre Limited
Construction of domestic buildings · Stourbridge
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£135,322
Cash
£78,586
Turnover
—
Profit / loss
—
Current assets
£78,921
Creditors < 1 year
£96,000
Equity
£135,322
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £135,322 | £133,815 | £132,458 | £133,887 | £89,216 | £90,502 | £92,652 | £94,909 | £100,967 | £104,460 | — | — |
| Equity | £135,322 | £133,815 | £132,458 | £133,887 | £89,216 | £90,502 | £92,652 | £94,909 | £100,967 | £104,460 | £107,200 | £113,059 |
| Assets | ||||||||||||
| Fixed assets | £152,401 | £152,401 | £152,401 | £152,401 | £243,841 | £243,841 | £243,841 | £243,841 | £243,841 | £243,841 | — | — |
| Current assets | £78,921 | £77,414 | £76,057 | £94,877 | £188 | £124 | £134 | — | — | £111 | £197 | £371 |
| Cash at bank | £78,586 | £77,079 | £75,722 | £94,877 | £188 | £124 | £134 | £148 | £177 | £111 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £96,000 | £96,000 | £96,000 | £113,391 | £154,813 | £153,463 | £151,323 | £149,080 | £143,051 | £139,492 | £136,838 | £126,631 |
| Net current assets | −£17,079 | −£18,586 | −£19,943 | −£18,514 | −£154,625 | −£153,339 | −£151,189 | −£148,932 | −£142,874 | −£139,381 | −£136,641 | −£126,260 |
| Assets less current liabilities | £135,322 | £133,815 | £132,458 | £133,887 | £89,216 | £90,502 | £92,652 | £94,909 | £100,967 | £104,460 | — | — |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2012-11-28
£96,000.00 DUE OR TO BECOME DUE
OutstandingShow 3 satisfied / released
All Assets · created 2000-07-07 · satisfied 2011-02-19
All monies
SatisfiedAll Assets · created 1990-06-19 · satisfied 2011-02-19
All monies
SatisfiedAll Assets · created 1984-09-13 · satisfied 1990-07-26
All monies
Satisfied