The Garden Trading Company Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2020-11-30 · GBP
Net assets
£3,966,459
Cash
£2,766,342
Turnover
—
Profit / loss
£1,528,404
Current assets
£6,769,310
Creditors < 1 year
£3,696,189
Equity
£3,966,459
Average employees
49
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-11-30 | 2019-11-30 | 2018-12-01 | 2018-11-30 | 2017-12-01 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,966,459 | £2,930,291 | — | £2,681,813 | — | £617,396 | £462,702 | £388,974 | £347,697 |
| Equity | £3,966,459 | £2,930,291 | £2,681,813 | £2,681,813 | £2,276,156 | £617,396 | £462,702 | £388,974 | £347,697 |
| Assets | |||||||||
| Fixed assets | £1,452,141 | £1,296,445 | — | £1,350,126 | — | £209,698 | £197,069 | £187,341 | £184,145 |
| Property, plant & equipment | £1,452,141 | £1,296,445 | — | £1,350,126 | — | £49,698 | £37,069 | £27,341 | £24,145 |
| Current assets | £6,769,310 | £3,550,561 | — | £3,220,918 | — | £976,208 | £856,131 | £607,832 | £509,170 |
| Cash at bank | £2,766,342 | £658,118 | — | £676,347 | — | £89,880 | £48,099 | £9,900 | £4,879 |
| Debtors | — | — | — | — | — | £521,553 | £478,609 | £279,837 | £222,351 |
| Stock | £2,781,801 | £1,987,054 | — | £1,769,636 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,696,189 | £1,598,725 | — | £1,528,206 | — | — | — | — | — |
| Creditors after one year | £501,079 | £274,762 | — | £321,816 | — | — | — | — | — |
| Provisions | −£57,724 | −£43,228 | — | −£39,209 | — | — | — | — | — |
| Net current assets | £3,073,121 | £1,951,836 | — | £1,692,712 | — | £473,031 | £386,966 | £201,633 | £163,552 |
| Assets less current liabilities | £4,525,262 | £3,248,281 | — | £3,042,838 | — | £682,729 | £584,035 | £388,974 | £347,697 |
| Profit & loss | |||||||||
| Profit before tax | £1,919,382 | £637,023 | — | £744,355 | — | — | — | — | — |
| Profit / loss | £1,528,404 | £499,472 | — | £587,557 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 49 | 43 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2022-07-28
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OutstandingShow 4 satisfied / released
Unknown · created 2014-04-10 · satisfied 2021-02-09
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SatisfiedAll Assets · created 2001-12-12 · satisfied 2021-05-21
All monies
SatisfiedAll Assets · created 1998-10-14 · satisfied 2021-01-26
All monies
SatisfiedAll Assets · created 1998-02-11 · satisfied 1999-08-27
All monies
Satisfied