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Companies/04972042

Eastfield Garden Centre Limited

Private Limited Company · Bridlington

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,809,427
Cash
£3,680
Turnover
—
Profit / loss
—
Current assets
£2,310,445
Creditors < 1 year
—
Equity
£2,809,427
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£2,809,427£2,915,360£2,840,484£2,519,097£2,102,096£1,912,959£1,881,124£1,940,200£1,844,364£792,634£626,881£491,248£521,716£380,906
Equity£2,809,427£2,915,360£2,840,484£2,519,097£2,102,096£1,912,959£1,881,124£1,940,200£1,844,364£792,634£626,881£491,248£521,716£380,906
Assets
Fixed assets£6,051,255£6,209,431£6,472,792£6,436,936£6,286,595£5,122,215£2,315,199£2,377,111£2,533,098£2,432,470£2,272,534£2,170,223£1,640,035£1,626,972
Intangible assets£14,933£19,913£24,893£29,873£34,853£49,793£44,000£48,000£52,000—————
Property, plant & equipment£6,036,122£6,189,318£6,447,899£6,407,063£6,251,742£5,072,422£2,271,199£2,329,111£2,481,098£2,376,470£2,212,534£2,106,223£1,572,035£1,554,972
Current assets£2,310,445£2,025,776£1,816,586£1,551,413£1,399,735£800,611£602,074£627,387£544,162£584,888£453,854£418,069£436,514£366,838
Cash at bank£3,680£106£18,335£17,475£296,325£193,442£155,805£143,618£154,959£171,774£97,071£79,827£56,041£42,254
Debtors£2,302,265£1,489,619£710,646£433,768£530,283£256,091£98,727£158,505£46,973£66,635£34,729£26,044£21,255£8,927
Stock£4,500£536,051£1,087,605£1,100,170£573,127£351,078£347,542£325,264£342,230—————
Liabilities
Creditors within one year—————————£1,522,493£1,491,270£1,540,093——
Creditors after one year—————————£593,731£544,437£556,951——
Provisions£134,200£205,500£294,300£278,182£272,310£141,800£119,100£123,200£135,000£108,500£63,800£0£29,800£26,600
Net current assets£184,971£504,778£405,998£302,303−£394,920−£2,942,911−£41,560£76,146−£15,542−£937,605−£1,037,416−£1,122,024−£1,076,505−£1,219,466
Assets less current liabilities£6,236,226£6,714,209£6,878,790£6,739,239£5,891,675£2,179,304£2,273,639£2,453,257£2,517,556£1,494,865£1,235,118£1,048,199£563,530£407,506
People
Average employees4441143595960——————
Source evidenceView 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 charges
Fixed · created 2025-10-27
—
Outstanding
Property · created 2018-11-28
—
Outstanding
All Assets · created 2011-10-04
All monies
Outstanding