Ferndale Nursery & Garden Centre Limited
Dormant Company · Alford
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2026-01-06 · GBP · company scope
Net assets
£322,784
Cash
£219,509
Turnover
—
Profit / loss
—
Current assets
£549,204
Creditors < 1 year
—
Equity
—
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-06GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2015-06-29GBP · unknown | 2014-06-30GBP · unknown | 2014-06-29GBP · unknown | 2013-06-30GBP · unknown | 2013-06-29GBP · unknown | 2012-06-30GBP · unknown | 2012-06-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £322,784 | £356,990 | £350,400 | £334,943 | £270,381 | £263,657 | £180,387 | £175,888 | £170,599 | £158,410 | £215,133 | — | £158,718 | — | £122,071 | — | £70,385 | — | £118,999 |
| Equity | — | — | — | — | — | — | — | — | £170,599 | £158,410 | £215,133 | — | — | — | — | — | — | — | — |
| Assets | |||||||||||||||||||
| Fixed assets | £165,095 | £174,875 | £156,166 | £162,881 | £178,299 | £202,072 | £211,685 | £235,342 | — | — | — | — | — | — | — | — | £117,200 | — | £133,465 |
| Property, plant & equipment | £165,095 | £174,875 | £156,166 | £162,881 | £178,299 | £202,072 | £211,685 | £235,342 | £272,352 | £309,219 | £193,056 | £185,603 | £185,603 | £102,921 | £102,921 | £117,198 | £117,198 | £133,463 | £133,463 |
| Current assets | £549,204 | £672,628 | £779,922 | £843,575 | £1,015,232 | £985,253 | £502,401 | £608,411 | £645,117 | £570,064 | £688,833 | — | £474,519 | — | £482,865 | — | £423,123 | — | £384,633 |
| Cash at bank | £219,509 | £89,377 | £179,847 | £141,660 | £291,934 | £542,897 | £42,132 | £80,920 | £88,919 | £61,014 | £251,613 | — | £98,694 | — | £145,670 | — | £71,095 | — | £7,495 |
| Debtors | £22,935 | £33,251 | £24,275 | £21,915 | £28,298 | £14,974 | £41,677 | £39,122 | £47,766 | £35,174 | £36,769 | — | £50,825 | — | £37,786 | — | £41,155 | — | £44,717 |
| Stock | £306,760 | £550,000 | £575,800 | £680,000 | £695,000 | £427,382 | £418,592 | £488,369 | £508,432 | £473,876 | £400,451 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £391,515 | £484,679 | £509,855 | £525,680 | £707,317 | £631,647 | £483,909 | £593,344 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £624,469 | £609,951 | £513,792 | — | £431,062 | — | £388,905 | — | £469,938 | — | £399,099 |
| Creditors after one year | — | — | — | — | — | — | — | — | £122,401 | £110,922 | £152,964 | — | £70,342 | — | £74,810 | — | — | — | — |
| Net current assets | £157,689 | £187,949 | £270,067 | £317,895 | £307,915 | £353,606 | £18,492 | £15,067 | £20,648 | −£39,887 | £175,041 | — | £43,457 | — | £93,960 | — | −£46,815 | — | −£14,466 |
| Assets less current liabilities | £322,784 | £362,824 | £426,233 | £480,776 | £486,214 | £555,678 | £230,177 | £250,409 | £293,000 | £269,332 | £368,097 | — | £229,060 | — | £196,881 | — | £70,385 | — | — |
| People | |||||||||||||||||||
| Average employees | 64 | 64 | 68 | 56 | 60 | 61 | 63 | 61 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-03-24
—
OutstandingShow 2 satisfied / released
Property · created 1994-01-14 · satisfied 2018-07-05
All monies
SatisfiedProperty · created 1985-04-03 · satisfied 1994-10-19
All monies
Satisfied