Trade Only Plant Sales Limited
Plant propagation · Willersey
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£411,426
Cash
£1,673
Turnover
—
Profit / loss
£43,105
Current assets
£1,360,295
Creditors < 1 year
—
Equity
£411,426
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £411,426 | £368,321 | £350,939 | £324,018 | £273,893 | £207,963 | £161,111 | £159,007 | £155,332 | £145,396 | £136,121 | £121,656 | £111,350 | £88,056 |
| Equity | £411,426 | £368,321 | £350,939 | £324,018 | £273,893 | £207,963 | £161,111 | £159,007 | £155,332 | £145,396 | £136,121 | £121,656 | £111,350 | £88,056 |
| Assets | ||||||||||||||
| Property, plant & equipment | £529,472 | £536,519 | £541,647 | £552,113 | £569,812 | £526,135 | £521,634 | £508,197 | £522,526 | £495,980 | £474,859 | £104,399 | £96,233 | £96,932 |
| Current assets | £1,360,295 | £1,382,330 | £1,419,868 | £1,450,746 | £1,720,078 | £1,668,770 | £1,493,724 | £1,069,854 | £571,613 | £457,955 | £425,555 | £453,621 | £436,765 | £364,166 |
| Cash at bank | £1,673 | £409 | £409 | £409 | £19,715 | £57,873 | £4,382 | £636 | £409 | £17,962 | £2,377 | £13,214 | £581 | £409 |
| Debtors | £512,112 | £542,242 | £593,613 | £619,227 | £158,134 | £108,664 | £103,339 | £145,167 | £164,464 | £106,553 | £113,303 | £133,328 | £143,534 | £69,431 |
| Stock | £846,510 | £839,679 | £825,846 | £831,110 | £1,542,229 | £1,502,233 | £1,386,003 | £924,051 | £406,740 | £333,440 | £309,875 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £334,390 | £300,323 | £243,880 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £101,974 | £121,325 | £129,162 |
| Net current assets | £757,485 | £728,336 | £782,550 | £750,615 | £670,646 | £925,782 | £785,897 | £331,952 | −£80,467 | −£75,214 | −£52,198 | £119,231 | £136,442 | £120,286 |
| Assets less current liabilities | £1,286,957 | £1,264,855 | £1,324,197 | £1,302,728 | £1,240,458 | £1,451,917 | £1,307,531 | £840,149 | £442,059 | £420,766 | £422,661 | £223,630 | £232,675 | £217,218 |
| Profit & loss | ||||||||||||||
| Profit / loss | £43,105 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 24 | 21 | 18 | 19 | 27 | 22 | 22 | 20 | 24 | 22 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2015-05-22
—
OutstandingAll Assets · created 2015-05-01
—
OutstandingAll Assets · created 2003-02-07
All monies
OutstandingShow 2 satisfied / released
Floating · created 2018-09-11 · satisfied 2022-04-20
—
SatisfiedFloating · created 2000-04-14 · satisfied 2003-02-04
All monies
Satisfied