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Companies/06200916

Fosseway Garden Centre Limited

Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · Eastleigh

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£2,820,804
Cash
£1,597,139
Turnover
—
Profit / loss
£659,868
Current assets
£3,062,936
Creditors < 1 year
—
Equity
£2,820,804
Average employees
93

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.

8 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£2,820,804£2,201,936——£678,415—£266,312£168,676
Equity£2,820,804£2,201,936£1,121,533£864,452£678,415£432,413£266,312£168,676
Assets
Fixed assets£4,272,996£3,975,827————£367,969£377,412
Property, plant & equipment£4,272,996£3,975,817——£1,473,197—£112,969£107,412
Current assets£3,062,936£3,388,614——£1,120,756—£499,734£364,904
Cash at bank£1,597,139£2,048,070——£385,992—£35,553£35
Debtors£217,990£85,031——£105,611—£56,257£0
Stock————£629,153———
Liabilities
Provisions£258,482£276,253——£55,466———
Net current assets−£1,193,710£1,825,054——£258,017—−£101,657−£208,736
Assets less current liabilities£3,079,286£5,800,881——£1,731,214—£266,312£168,676
Profit & loss
Profit before tax£868,760£1,582,607——————
Profit / loss£659,868£1,189,903——£375,002———
People
Average employees9392——56———
Source evidenceView 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 charges
Show 3 satisfied / released
All Assets · created 2025-04-03 · satisfied 2026-08-08
—
Satisfied
Floating · created 2024-03-12 · satisfied 2026-08-08
—
Satisfied
All Assets · created 2007-08-13 · satisfied 2023-07-13
All monies
Satisfied