The Garden Furniture Company Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£81,972
Cash
—
Turnover
—
Profit / loss
—
Current assets
£146,062
Creditors < 1 year
£64,686
Equity
£81,972
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £81,972 | £75,795 | — | £84,944 | £106,570 | £140,244 | £93,447 | £42,758 | £29,573 | £18,333 | £8,051 | £11,615 | £4,781 | £486 | −£3,913 | £2,546 | £2,011 | £544 | £1,831 |
| Equity | £81,972 | £75,795 | — | £84,944 | £106,570 | £140,244 | £93,447 | £42,758 | £29,573 | £18,333 | £8,051 | £11,615 | £4,781 | £486 | −£3,913 | £2,546 | £2,011 | £544 | £1,831 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | £717 | £750 | £1,242 | £0 | £0 | £0 | £20 | £100 | £180 | £400 | £1,159 | £1,919 | — | — |
| Property, plant & equipment | £596 | £2,111 | £2,329 | £2,329 | £255 | — | — | — | — | — | — | — | £100 | £180 | £400 | £1,159 | £1,919 | — | — |
| Current assets | £146,062 | £110,587 | — | £188,663 | £169,112 | £184,588 | £157,459 | £66,753 | £66,409 | £60,172 | £30,048 | £38,788 | £20,223 | £27,443 | £34,125 | £31,806 | £41,430 | £5,649 | £6,487 |
| Cash at bank | — | — | — | £78,717 | — | — | — | — | — | — | — | — | £10,032 | £9,404 | £13,293 | £5,479 | £16,736 | £5,374 | £5,695 |
| Debtors | — | — | — | £8,487 | — | — | — | — | — | — | — | — | £7,198 | £14,193 | £14,420 | £13,062 | £13,196 | £275 | £792 |
| Stock | — | — | — | £101,459 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £64,686 | £36,903 | — | £106,048 | £19,711 | £45,061 | £64,762 | £25,237 | £36,836 | £41,839 | £21,997 | £27,193 | £15,542 | £27,137 | £38,438 | £30,419 | £41,338 | £5,105 | — |
| Creditors after one year | £0 | £0 | — | — | £0 | — | — | £0 | £0 | £0 | £0 | £0 | — | £0 | £0 | £0 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | £0 | — | £0 | — | — | — |
| Net current assets | £81,376 | £73,684 | — | £82,615 | £150,261 | £139,527 | £92,697 | £41,516 | £29,573 | £18,333 | £8,051 | £11,595 | £4,681 | £306 | −£4,313 | £1,387 | £92 | £544 | £1,831 |
| Assets less current liabilities | £81,972 | £75,795 | — | £84,944 | £150,516 | £140,244 | £93,447 | £42,758 | £29,573 | £18,333 | £8,051 | £11,615 | £4,781 | £486 | −£3,913 | £2,546 | £2,011 | £544 | £1,831 |
| People | |||||||||||||||||||
| Average employees | 5 | 5 | — | 5 | 5 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2011-05-27 · satisfied 2025-02-08
All monies
Satisfied