Whitehall Garden Centres Limited

Private Limited Company · Wilts

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

−£641,057

Cash

£247,443

Turnover

£14,540,159

Profit / loss

−£329,673

Current assets

£6,377,863

Creditors < 1 year

£8,716,152

Equity

−£641,057

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-05-3112 months · Company	2024-05-3112 months · Company	2023-05-31Company	2022-05-3112 months	2021-06-01	2021-05-3112 months	2020-05-3112 months	2019-06-01	2019-05-3112 months	2018-06-01	2018-05-3117 months	2016-12-31	2015-12-31
Balance sheet
Net assets	−£641,057	−£311,384	£135,124	£1,456,777	—	£1,329,014	£523,868	—	£467,985	—	£471,374	—	—
Equity	−£641,057	−£311,384	£135,124	£1,456,777	£1,329,014	£1,329,014	£523,868	£467,985	£467,985	£471,374	£471,374	£542,185	£119,467
Assets
Fixed assets	—	—	—	£2,404,588	—	£2,120,131	£1,884,545	—	£2,128,226	—	£2,220,421	—	—
Intangible assets	—	—	—	—	—	£13,494	£31,494	—	£49,494	—	£67,494	—	—
Property, plant & equipment	£1,807,808	£2,058,881	—	£2,404,588	—	£2,106,637	£1,853,051	—	£2,078,732	—	£2,152,927	—	—
Current assets	£6,377,863	£5,722,332	—	£11,932,891	—	£9,522,022	£5,051,497	—	£3,708,599	—	£3,424,360	—	—
Cash at bank	£247,443	£283,615	—	£364,864	—	£5,259,296	£780,561	—	£751,418	—	£368,717	—	—
Debtors	—	—	—	—	—	—	—	—	—	—	£658,175	—	—
Stock	£2,425,724	£2,694,283	—	£8,947,717	—	£2,377,907	£2,077,246	—	£2,146,753	—	£2,397,468	—	—
Liabilities
Creditors within one year	£8,716,152	£7,891,253	—	£12,250,277	—	£9,855,021	£6,183,261	—	£5,138,565	—	—	—	—
Creditors after one year	£110,576	£198,135	—	£228,313	—	£124,797	£19,184	—	£27,081	—	—	—	—
Provisions	—	£3,209	—	—	—	—	—	—	−£203,194	—	£280,702	—	—
Net current assets	−£2,338,289	−£2,168,921	—	−£317,386	—	−£332,999	−£1,131,764	—	−£1,429,966	—	−£1,468,345	—	—
Assets less current liabilities	−£530,481	−£110,040	—	£2,087,202	—	£1,787,132	£752,781	—	£698,260	—	£752,076	—	—
Profit & loss
Turnover	£14,540,159	£16,196,243	—	£18,163,700	—	£17,407,310	£13,189,745	—	£15,235,206	—	£19,161,891	—	—
Gross profit	£6,519,034	£6,496,415	—	£7,172,459	—	£8,033,230	£6,009,758	—	£7,012,626	—	£8,366,336	—	—
Operating profit	—	—	—	£182,258	—	£1,132,434	£63,119	—	£299,110	—	£430,146	—	—
Profit before tax	−£443,924	−£519,442	—	£167,753	—	£1,128,410	£62,418	—	£283,335	—	£411,744	—	—
Profit / loss	−£329,673	−£446,508	—	£127,763	—	£805,146	£55,883	—	£296,611	—	£329,189	—	—
People & pay
Average employees	0	0	—	177	—	180	231	—	236	—	213	—	—
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