Caerphilly Garden Centre Limited
Manufacture of flat glass · Caerphilly
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£6,083,051
Cash
£571,613
Turnover
—
Profit / loss
—
Current assets
£4,171,184
Creditors < 1 year
—
Equity
£6,083,051
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,083,051 | £5,848,451 | £5,699,488 | — | £5,187,243 | £4,728,912 | £4,389,681 | £4,119,759 | £3,835,381 | £3,500,350 | — |
| Equity | £6,083,051 | £5,848,451 | £5,699,488 | £5,480,702 | £5,187,243 | £4,728,912 | £4,389,681 | £4,119,759 | £3,835,381 | £3,500,350 | £3,203,415 |
| Assets | |||||||||||
| Fixed assets | £2,147,341 | £2,149,335 | £2,144,730 | £2,153,391 | £2,163,791 | £2,174,323 | £2,020,323 | £2,029,297 | £1,962,119 | £1,960,917 | £1,950,716 |
| Intangible assets | £0 | £0 | £0 | £2,000 | £4,000 | £6,000 | £8,000 | £10,000 | £12,000 | £14,000 | — |
| Property, plant & equipment | £2,147,341 | £2,149,335 | £2,144,730 | £2,151,391 | £2,159,791 | £2,168,323 | £2,012,323 | £2,019,297 | £1,950,119 | £1,946,917 | £1,934,716 |
| Current assets | £4,171,184 | £3,928,173 | £3,747,048 | £3,623,738 | £3,325,501 | £3,017,457 | £2,767,123 | £2,457,298 | £2,218,414 | £1,894,078 | — |
| Cash at bank | £571,613 | £469,167 | £457,795 | £461,191 | £538,094 | £465,297 | £235,614 | £165,966 | £222,165 | £129,945 | £135,012 |
| Debtors | £3,177,505 | £3,098,476 | £2,914,179 | £2,741,164 | £2,532,133 | £2,305,330 | £2,119,389 | £1,879,038 | £1,627,010 | £1,399,707 | £1,144,156 |
| Stock | £422,066 | £360,530 | £375,074 | £421,383 | £255,274 | £246,830 | £412,120 | £412,294 | £369,239 | £364,426 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £334,292 | £343,785 | £358,626 |
| Creditors after one year | — | — | — | — | — | — | — | — | £10,860 | £10,860 | — |
| Net current assets | £3,935,710 | £3,699,116 | £3,554,758 | £3,327,311 | £3,025,552 | £2,562,468 | £2,370,332 | £2,094,731 | £1,884,122 | £1,550,293 | £1,252,699 |
| Assets less current liabilities | £6,083,051 | £5,848,451 | £5,699,488 | £5,480,702 | £5,189,343 | £4,736,791 | £4,390,655 | £4,124,028 | £3,846,241 | £3,511,210 | £3,203,415 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,884,843 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £926,664 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £346,890 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £346,670 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £296,935 | — |
| People | |||||||||||
| Average employees | 34 | 34 | 38 | 40 | 40 | 40 | 40 | 40 | 45 | 45 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-11-18
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OutstandingAll Assets · created 2024-10-17
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OutstandingUnknown · created 2009-03-20
All monies
OutstandingAll Assets · created 2007-11-30
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2015-03-27 · satisfied 2026-09-21
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SatisfiedFixed · created 2015-03-27 · satisfied 2026-09-21
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SatisfiedUnknown · created 2015-03-27 · satisfied 2026-09-21
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SatisfiedAll Assets · created 1985-12-19 · satisfied 2008-01-26
All monies
SatisfiedProperty · created 1984-02-10 · satisfied 2008-01-26
All monies
SatisfiedProperty · created 1984-02-09 · satisfied 2007-10-27
£150,000
Satisfied