Architectural Plants Limited
Growing of vegetables and melons, roots and tubers · Reigate
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,678,800
Cash
£704,186
Turnover
—
Profit / loss
—
Current assets
£2,103,290
Creditors < 1 year
£405,214
Equity
£2,678,800
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,678,800 | £2,499,057 | £2,062,347 | £1,878,407 | £1,237,843 | £900,942 | £568,624 | £312,835 | £232,255 | £188,947 | £143,461 | £118,396 | £56,178 | £171,012 | £35,827 |
| Equity | £2,678,800 | £2,499,057 | £2,062,347 | £1,878,407 | £1,237,843 | £900,942 | £568,624 | £312,835 | £232,255 | £188,947 | £143,461 | £118,396 | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £1,101,893 | £1,061,055 | £977,706 | £978,727 | £781,360 | £538,605 | £544,891 | £513,067 | £536,792 | £550,390 | £584,129 | £539,723 | £514,949 | £489,978 | £310,806 |
| Intangible assets | £37,427 | £50,671 | £64,398 | £78,696 | £74,987 | £87,448 | £84,875 | £95,375 | £105,875 | £116,375 | £126,875 | — | — | — | — |
| Property, plant & equipment | £1,064,466 | £1,010,384 | £913,308 | £900,031 | £706,373 | £451,157 | £460,016 | £417,692 | £430,917 | £434,015 | £457,254 | £402,348 | £367,074 | £331,603 | £141,931 |
| Current assets | £2,103,290 | £2,033,411 | £1,527,518 | £1,462,980 | £1,089,494 | £1,106,040 | £677,103 | £475,608 | £382,128 | £319,873 | £249,089 | £290,365 | £365,967 | £318,195 | £245,661 |
| Cash at bank | £704,186 | £786,002 | £353,042 | £380,784 | £456,100 | £425,468 | £208,214 | £128,076 | £69,184 | £20,150 | −£8 | £190 | £67,576 | £16,897 | £31,639 |
| Debtors | £479,419 | £306,042 | £202,008 | £163,469 | £33,673 | £274,495 | £170,141 | £67,800 | £52,107 | £18,831 | £14,861 | £17,292 | £22,224 | £36,542 | £19,022 |
| Stock | £919,685 | £941,367 | £972,468 | £918,727 | £599,721 | £406,077 | £298,748 | £279,732 | £260,837 | £280,892 | £277,934 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £405,214 | £478,100 | £334,816 | £479,796 | £440,796 | £529,546 | £392,019 | £332,351 | £251,495 | £248,272 | £215,251 | £267,333 | £336,813 | £140,555 | £520,640 |
| Creditors after one year | — | — | — | — | £125,762 | £173,673 | £223,165 | £314,724 | £405,398 | £404,643 | £456,985 | £443,234 | £487,925 | £496,606 | — |
| Net current assets | £1,698,076 | £1,555,311 | £1,192,702 | £983,184 | £648,698 | £576,494 | £285,084 | £143,257 | £130,633 | £71,601 | £33,838 | £23,032 | £29,154 | £177,640 | −£274,979 |
| Assets less current liabilities | £2,799,969 | £2,616,366 | £2,170,408 | £1,961,911 | £1,430,058 | £1,115,099 | £829,975 | £656,324 | £667,425 | £621,991 | £617,967 | £562,755 | £544,103 | £667,618 | £35,827 |
| People & pay | |||||||||||||||
| Average employees | 37 | 37 | 37 | 40 | 31 | 33 | 39 | 32 | 29 | 25 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-10-03 · satisfied 2022-10-20
—
SatisfiedUnknown · created 2012-05-15 · satisfied 2014-07-17
£130,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied