Tildenet Gardenware Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,116,061
Cash
£212,560
Turnover
—
Profit / loss
—
Current assets
£2,604,293
Creditors < 1 year
—
Equity
£2,116,061
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,116,061 | £2,133,612 | £2,079,262 | £1,900,031 | £1,590,778 | £1,065,009 | £634,709 | £151,536 | £157,497 |
| Equity | £2,116,061 | £2,133,612 | £2,079,262 | £1,900,031 | £1,590,778 | £1,065,009 | £634,709 | £151,536 | £157,497 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £179,247 | — | — |
| Property, plant & equipment | £439,253 | £285,657 | £288,302 | £286,674 | £248,121 | £166,905 | £179,247 | £89,094 | £85,260 |
| Current assets | £2,604,293 | £3,016,341 | £2,956,323 | £3,514,829 | £4,097,125 | £2,991,773 | £2,836,687 | £2,284,791 | £2,341,134 |
| Cash at bank | £212,560 | £228,231 | £147,303 | £118,975 | £388,952 | £150,779 | £1,252 | £98 | £3,782 |
| Debtors | £562,042 | £835,018 | £806,819 | £738,108 | £1,602,987 | £1,437,620 | — | £874,366 | £1,022,519 |
| Stock | £1,829,691 | £1,953,092 | £2,002,201 | £2,657,746 | £2,105,186 | £1,403,374 | £1,934,690 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £2,160,079 | £1,702,847 | £1,760,982 |
| Creditors after one year | — | — | — | — | — | — | £197,810 | £507,915 | £507,915 |
| Provisions | £64,609 | £64,609 | £64,609 | £56,774 | £30,478 | £21,616 | −£23,336 | £11,587 | £0 |
| Net current assets | £1,741,417 | £1,912,564 | £1,856,976 | £1,677,167 | £1,373,135 | £919,720 | £676,608 | £581,944 | £580,152 |
| Assets less current liabilities | £2,180,670 | £2,198,221 | £2,145,278 | £1,963,841 | £1,621,256 | £1,086,625 | £855,855 | £671,038 | £665,412 |
| People | |||||||||
| Average employees | 17 | 22 | 24 | 33 | 31 | 22 | 24 | — | — |
| Source evidence | 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 2016-02-05
—
OutstandingAll Assets · created 2009-11-30
All monies
OutstandingShow 4 satisfied / released
All Assets · created 1998-12-11 · satisfied 2012-09-21
All monies
SatisfiedFixed · created 1998-12-11 · satisfied 2012-09-21
All monies
SatisfiedAll Assets · created 1998-11-09 · satisfied 2009-12-08
All monies
SatisfiedAll Assets · created 1982-04-01 · satisfied 2009-10-13
All monies
Satisfied