Terrace & Garden Limited
Non-specialised wholesale trade · Old Harlow
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£71,016
Cash
£18,834
Turnover
—
Profit / loss
—
Current assets
£185,558
Creditors < 1 year
£291,885
Equity
−£71,016
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£71,016 | −£122,204 | −£229,184 | −£341,765 | −£357,270 | −£368,237 | −£237,718 | −£128,424 | −£92,142 | £4,192 | £36,648 | £151,037 | £153,006 | £157,356 | £157,552 | £154,459 |
| Equity | −£71,016 | −£122,204 | −£229,184 | −£341,765 | −£357,270 | −£368,237 | −£237,718 | −£128,424 | −£92,142 | £4,192 | £36,648 | £151,037 | £153,006 | £157,356 | £157,552 | £154,459 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £774 | £1,371 | £7,847 | £11,978 | £16,379 | — | — | £15,796 | £22,521 | £7,257 |
| Property, plant & equipment | £47,401 | £16,718 | £13,813 | £6,723 | £3,192 | £387 | — | — | — | — | — | £20,062 | £12,692 | £15,796 | £22,521 | £7,257 |
| Current assets | £185,558 | £223,402 | £196,035 | £192,351 | £197,264 | £126,138 | £139,603 | £124,590 | £170,222 | £280,944 | £311,043 | £400,788 | £371,143 | £318,470 | £302,827 | £223,421 |
| Cash at bank | £18,834 | £41,753 | £14,915 | £18,902 | £23,829 | £144 | — | — | — | — | — | £177 | £176 | £12,796 | £294 | £275 |
| Debtors | £57,832 | £34,201 | £48,704 | £88,625 | £122,495 | £62,580 | — | — | — | — | — | £199,811 | £162,747 | £186,178 | £154,543 | £68,492 |
| Stock | — | — | £132,416 | £84,824 | £50,940 | £63,414 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £291,885 | £348,157 | — | — | — | — | — | — | — | — | — | £183,587 | £229,054 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £86,113 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £113 | £1,775 | £1,668 | £0 | — |
| Net current assets | −£106,327 | −£124,755 | −£218,830 | −£314,321 | −£310,462 | −£342,301 | −£201,152 | −£76,011 | −£30,626 | £76,423 | £118,618 | £217,201 | £142,089 | £144,599 | £140,742 | £147,202 |
| Assets less current liabilities | −£58,926 | −£108,037 | −£205,017 | −£307,598 | −£307,270 | −£341,914 | −£200,378 | −£74,640 | −£22,779 | £88,401 | £134,997 | £237,263 | £154,781 | £160,395 | £163,263 | £154,459 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-22
—
OutstandingShow 2 satisfied / released
Unknown · created 1993-08-16 · satisfied 2021-10-20
All monies
SatisfiedAll Assets · created 1992-11-11 · satisfied 2020-04-27
All monies
Satisfied