Carr Farm Garden Centre Limited
Private Limited Company · Wirral
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£1,720,691
Cash
£175,856
Turnover
£8,929,824
Profit / loss
£687,822
Current assets
£1,678,025
Creditors < 1 year
£1,310,796
Equity
£1,720,691
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-08-31GBP · consolidated | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,720,691 | £1,270,862 | £944,242 | £645,624 | £742,039 | £562,193 | £362,400 | £337,302 | £173,880 | £187,645 | £115,603 | £11,802 | £103 | £207 | £35,008 | £44,347 | £105,452 |
| Equity | £1,720,691 | £1,270,862 | £944,242 | £645,624 | £742,039 | £562,193 | £362,400 | £337,302 | £173,880 | £187,645 | £115,603 | £11,802 | £103 | £207 | £35,008 | £44,347 | £105,452 |
| Assets | |||||||||||||||||
| Fixed assets | £7,741,355 | £7,538,977 | — | £1,696,641 | £1,685,207 | £1,695,736 | £1,724,596 | £1,552,725 | £1,528,447 | £1,433,259 | £1,379,436 | £567,208 | £152,873 | £160,833 | £163,635 | £155,070 | £152,328 |
| Intangible assets | £108,000 | £120,000 | — | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,633,355 | £7,418,977 | — | £1,576,641 | £1,565,207 | £1,575,736 | £1,604,596 | £1,432,725 | £1,408,447 | £1,313,259 | £1,259,436 | £447,208 | £32,873 | £40,833 | £43,635 | £35,070 | £32,328 |
| Current assets | £1,678,025 | £1,912,272 | — | £540,673 | £679,550 | £457,989 | £285,813 | £265,173 | £210,366 | £219,492 | £186,048 | £106,779 | £115,442 | £125,004 | £141,926 | £118,068 | £151,271 |
| Cash at bank | £175,856 | £623,894 | — | £134,188 | £443,091 | £209,923 | £7,407 | £6,671 | £2,854 | £19,431 | £33,987 | £2,164 | £16,041 | £16,106 | £44,295 | £21,899 | £52,023 |
| Debtors | £69,258 | £171,798 | — | £1,485 | £1,459 | £23,066 | £1,406 | £1,502 | £62 | £3,561 | £61 | £19,615 | £1,401 | £11,898 | £1,631 | £1,669 | £1,748 |
| Stock | £1,432,911 | £1,116,580 | — | £405,000 | £235,000 | £225,000 | £277,000 | £257,000 | £207,450 | £196,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,310,796 | £1,340,987 | — | £716,623 | £654,468 | £493,769 | £586,565 | £572,623 | £571,642 | £441,088 | £403,114 | £658,362 | £245,241 | £241,225 | £205,737 | — | — |
| Creditors after one year | £5,956,705 | £6,418,121 | — | £834,759 | £922,275 | £1,050,100 | £1,008,366 | £856,438 | £937,487 | £961,160 | £998,302 | £3,823 | £22,971 | £44,405 | £64,816 | — | — |
| Provisions | £431,188 | £421,279 | — | £40,308 | £45,975 | £47,663 | £53,078 | £51,535 | £55,804 | £62,858 | £48,465 | £0 | — | — | — | — | — |
| Net current assets | £367,229 | £571,285 | — | −£175,950 | £25,082 | −£35,780 | −£300,752 | −£307,450 | −£361,276 | −£221,596 | −£217,066 | −£551,583 | −£129,799 | −£116,221 | −£63,811 | −£39,949 | −£32,516 |
| Assets less current liabilities | £8,108,584 | £8,110,262 | — | £1,520,691 | £1,710,289 | £1,659,956 | £1,423,844 | £1,245,275 | £1,167,171 | £1,211,663 | £1,162,370 | £15,625 | £23,074 | £44,612 | £99,824 | £115,121 | £119,812 |
| Profit & loss | |||||||||||||||||
| Turnover | £8,929,824 | £7,289,796 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,152,857 | £3,388,846 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,246,479 | £1,080,061 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £932,493 | £847,544 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £687,822 | £667,627 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | — | — | — | 38 | 38 | 35 | 33 | 37 | 37 | 33 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-06-05
—
OutstandingAll Assets · created 2019-05-01
—
OutstandingFloating · created 2019-05-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-07-30 · satisfied 2019-05-03
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SatisfiedAll Assets · created 2010-03-23 · satisfied 2014-10-02
All monies
SatisfiedScaleup signal
OECD growth threshold met
37% employee CAGR