E H Williams Garden Centres And Nurseries Limited
Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · Ellesmere Port
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£879,851
Cash
£165,822
Turnover
—
Profit / loss
—
Current assets
£924,907
Creditors < 1 year
£592,563
Equity
£879,851
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £879,851 | £3,938,578 | £3,723,171 | £3,288,807 | £2,492,025 | £1,490,479 | £1,208,924 | £1,091,533 | £973,294 | £789,971 |
| Equity | £879,851 | £3,938,578 | £3,723,171 | £3,288,807 | £2,492,025 | £1,490,479 | £1,208,924 | £1,091,533 | £973,294 | £789,971 |
| Assets | ||||||||||
| Property, plant & equipment | £649,458 | £640,951 | £647,444 | £609,950 | £620,017 | £603,893 | £608,761 | £547,005 | £510,717 | £502,388 |
| Current assets | £924,907 | £3,942,146 | £3,849,880 | £3,637,787 | £3,097,201 | £2,278,592 | £2,248,269 | £2,351,297 | £2,275,830 | £2,116,090 |
| Cash at bank | £165,822 | £457,975 | £1,062,624 | £828,313 | £478,483 | £123,472 | £70,319 | £77,927 | £43,067 | £36,320 |
| Debtors | £46,002 | £2,885,106 | £2,116,078 | £2,067,934 | £1,898,381 | £1,758,044 | £1,653,682 | £1,768,856 | £1,666,666 | £1,526,509 |
| Stock | £713,083 | £599,065 | £671,178 | — | — | £397,076 | £524,268 | £504,514 | £566,097 | £553,261 |
| Liabilities | ||||||||||
| Creditors within one year | £592,563 | £571,436 | £704,863 | £890,252 | £1,067,964 | £855,338 | £1,271,630 | — | — | — |
| Creditors after one year | £28,489 | — | — | — | £104,437 | £494,802 | £329,622 | £585,219 | — | — |
| Provisions | £73,462 | £73,083 | £69,290 | £68,678 | £52,792 | £41,866 | £46,854 | £100,459 | £38,234 | £79,694 |
| Net current assets | £332,344 | £3,370,710 | £3,145,017 | £2,747,535 | £2,029,237 | £1,423,254 | £976,639 | £1,230,206 | £1,192,875 | £1,224,901 |
| Assets less current liabilities | £981,802 | £4,011,661 | £3,792,461 | £3,357,485 | £2,649,254 | £2,027,147 | £1,585,400 | £1,777,211 | £1,703,592 | £1,727,289 |
| People | ||||||||||
| Average employees | 67 | 69 | 71 | 70 | 70 | 81 | 77 | 77 | — | — |
| Source evidence | 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 2024-06-05
—
OutstandingFixed · created 2024-06-05
—
OutstandingShow 2 satisfied / released
All Assets · created 1997-11-06 · satisfied 2024-05-24
All monies
SatisfiedUnknown · created 1977-03-15 · satisfied 1998-06-18
All monies
Satisfied