Canford Magna Garden Centre Limited
Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · Dorset
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£112,881
Cash
£176,137
Turnover
—
Profit / loss
—
Current assets
£1,969,326
Creditors < 1 year
£4,362,825
Equity
£112,881
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2020-11-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £112,881 | £77,746 | £102,309 | £99,580 | £100 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £112,881 | £77,746 | £102,309 | £99,580 | £100 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||
| Property, plant & equipment | £2,555,201 | £2,618,200 | £2,711,679 | £2,828,628 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,969,326 | £1,978,465 | £2,096,709 | £1,860,078 | £100 | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £176,137 | £100,456 | £96,652 | £88,197 | £100 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £88,713 | £46,855 | £113,167 | £193,559 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £4,362,825 | £4,055,849 | £4,168,535 | £3,976,619 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £24,458 | £450,040 | £523,843 | £597,864 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £24,363 | £13,030 | £13,701 | £14,643 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,393,499 | −£2,077,384 | −£2,071,826 | −£2,116,541 | £100 | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £161,702 | £540,816 | £639,853 | £712,087 | £100 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 34 | 34 | 35 | 29 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-03-03
—
OutstandingAll Assets · created 2021-03-03
—
Outstanding