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Companies/04508640

Sleaford Garden Centre And Farm Shop Limited

Private Limited Company · Lincoln

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2016-08-31 · GBP · unknown scope

Net assets
£417,634
Cash
£112,605
Turnover
—
Profit / loss
—
Current assets
£293,136
Creditors < 1 year
£337,537
Equity
£417,634
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown2007-08-31GBP · unknown
Balance sheet
Net assets£417,634£280,877£592,061£448,158£301,033£222,868£134,491£63,305£29,301£14,956
Equity£417,634£280,877£592,061£448,158£301,033£222,868£134,491£63,305£29,301£14,956
Assets
Fixed assets£1,344,834£1,248,797£1,035,701£996,596£971,614£733,998£658,545£544,549£333,148£337,094
Property, plant & equipment£1,344,834£1,248,797£1,035,701£996,596£971,614£733,998£658,545£544,549£333,148£337,094
Current assets£293,136£322,733£188,386£169,219£115,745£111,284£109,195£97,669£81,849£85,706
Cash at bank£112,605£140,860£10,942£5,855£5,321£3,483£2,024£1,303£5,021£1,366
Debtors£962£525£974£6,088£2,293£2,844£2,440£8,127£548£2,329
Liabilities
Creditors within one year£337,537£348,880£230,716£252,778£243,520—————
Creditors after one year£852,513£920,838£379,346£445,425£522,675—————
Provisions£29,455£20,076£21,707£19,343£20,546£12,129£11,434———
Net current assets−£41,629−£23,548−£39,262−£80,385−£124,722−£104,072−£80,829−£93,169−£114,941−£120,480
Assets less current liabilities£1,303,205£1,225,249£996,439£916,211£846,892£629,926£577,716£451,380£218,207£216,614
Source evidenceView 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

2 outstanding charges
Fixed · created 2025-02-18
—
Outstanding
All Assets · created 2025-02-18
—
Outstanding
Show 5 satisfied / released
—
Satisfied
Fixed · created 2010-07-28 · satisfied 2018-02-08
All monies
Satisfied
All Assets · created 2010-06-09 · satisfied 2018-11-28
All monies
Satisfied
All Assets · created 2009-04-20 · satisfied 2010-08-05
All monies
Satisfied
Floating · created 2003-12-10 · satisfied 2018-02-08
All monies
Satisfied