The Garden Mills Retail Group Limited
Other retail sale in non-specialised stores · Accrington
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,666,606
Cash
£530,370
Turnover
£5,407,991
Profit / loss
£103,263
Current assets
£1,656,960
Creditors < 1 year
—
Equity
£2,666,606
Average employees
115
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,666,606 | £2,563,343 | — | — | £5,162,617 | £5,185,664 | £5,097,599 | £4,671,115 | — | — | — | — |
| Equity | £2,666,606 | £2,563,343 | — | — | £5,162,617 | £5,185,664 | £5,097,599 | £4,671,115 | £4,574,179 | £3,948,118 | £3,222,325 | £2,540,758 |
| Assets | ||||||||||||
| Fixed assets | £9,940,486 | £6,352,409 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £1,185,769 | £24,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,754,717 | £6,328,409 | — | — | £6,180,425 | £6,183,980 | £6,212,911 | £6,248,342 | — | — | — | — |
| Current assets | £1,656,960 | £1,140,351 | — | — | £5,147,038 | £5,120,274 | £5,038,742 | £4,851,091 | — | — | — | — |
| Cash at bank | £530,370 | £607,038 | — | — | £652,605 | £587,381 | £505,563 | £314,156 | — | — | — | — |
| Debtors | £237,988 | £127,138 | — | — | £4,281,884 | £4,328,690 | £4,310,685 | £4,317,758 | — | — | — | — |
| Stock | £888,602 | £406,175 | — | — | £212,549 | £204,203 | £222,494 | £219,177 | — | — | — | — |
| Liabilities | ||||||||||||
| Provisions | £482,467 | £410,972 | — | — | £262,885 | £262,926 | £260,008 | £256,188 | — | — | — | — |
| Net current assets | −£328,537 | −£509,357 | — | — | −£338,256 | −£318,723 | −£855,304 | −£1,321,039 | — | — | — | — |
| Assets less current liabilities | £9,611,949 | £5,843,052 | — | — | £5,842,169 | £5,865,257 | £5,357,607 | £4,927,303 | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £5,407,991 | £4,339,105 | — | — | −£124 | £1,138,662 | £3,660,433 | £3,578,842 | — | — | — | — |
| Gross profit | £1,765,421 | £1,746,700 | — | — | −£491 | £813,971 | £2,691,368 | £2,711,736 | — | — | — | — |
| Operating profit | £327,817 | £761,204 | — | — | −£29,078 | £187,355 | £630,149 | £361,252 | — | — | — | — |
| Profit before tax | £283,759 | £423,120 | — | — | −£28,453 | £108,721 | £527,769 | £224,901 | — | — | — | — |
| Profit / loss | £103,263 | £270,926 | — | — | −£23,047 | £88,065 | £426,484 | £96,936 | — | — | — | — |
| People | ||||||||||||
| Average employees | 115 | 86 | — | — | 76 | 86 | 109 | 104 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-06-29
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2006-06-29 · satisfied 2024-01-31
All monies
SatisfiedFixed · created 2006-06-29 · satisfied 2024-01-31
All monies
SatisfiedAll Assets · created 2006-06-29 · satisfied 2024-01-30
All monies
SatisfiedProperty · created 1999-03-31 · satisfied 2024-01-31
All monies
SatisfiedProperty · created 1998-08-21 · satisfied 2024-01-31
All monies
SatisfiedAll Assets · created 1998-08-21 · satisfied 2024-01-31
All monies
SatisfiedScaleup signal
OECD growth threshold met
15% employee CAGR