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Companies/02398571

C.m.w. Horticulture Limited

Other retail sale not in stores, stalls or markets · Brough

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£458,599
Cash
£276,991
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£458,599
Average employees
0.12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£458,599£511,939£497,200—————£364,628£330,915—£262,178£454,511£444,384£438,016£433,225
Equity£458,599£511,939£497,200£524,208£494,622£480,354£431,324£391,813£364,628£330,915—£262,178£454,511£444,384£438,016£433,225
Assets
Fixed assets———————————£178,097£202,040£200,630£184,089£193,078
Property, plant & equipment£153,910£193,155—————£189,939£223,643£198,341£193,939£178,097£202,040£200,630£184,089£193,078
Current assets———————£723,702£533,642£1,212,404—£841,112£1,016,665£646,612£1,004,817£1,242,093
Cash at bank£276,991£234,464—————£358,684£158,371£395,584£350,941£387,954£269,806£237,377£461,579£329,625
Debtors———————£274,512£284,743——£366,804£656,192£320,343£461,937£837,610
Stock———£132,260£144,500——£90,506£90,528£94,595£96,919—————
Liabilities
Creditors within one year———————————£601,031—£402,858£750,890—
Creditors after one year———————————£156,000————
Net current assets———————£201,874£152,985£180,574—£240,081£252,471£243,754£253,927£240,147
Assets less current liabilities———————£391,813£376,628£378,915—£418,178£454,511£444,384£438,016£433,225
People
Average employees0.120.13—1613——12————————
Source evidenceView 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

3 outstanding charges
Floating · created 2024-09-20
—
Outstanding
All Assets · created 2014-04-15
—
Outstanding
Unknown · created 1999-04-01
All monies
Outstanding