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Companies/06921124

P.g. Horticulture Limited

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Daventry

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,176,509
Cash
£367,399
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,176,509
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months
Balance sheet
Net assets£2,176,509£2,186,372£2,155,772£1,955,705£1,829,533
Equity£2,176,509£2,186,372£2,155,772£1,955,705£1,829,533
Assets
Fixed assets———£821,790£858,213
Intangible assets£0£0£10,590£31,674£52,758
Property, plant & equipment£459,478£473,346£467,415£474,426£489,765
Current assets———£1,823,681£1,764,032
Cash at bank£367,399£337,602£651,669£432,952£415,425
Stock£641,608£641,475£678,575£676,277£694,753
Liabilities
Creditors within one year———£278,388£331,861
Creditors after one year———£407,023£454,649
Provisions———−£4,355−£6,202
Net current assets———£1,545,293£1,432,171
Assets less current liabilities———£2,367,083£2,290,384
People & pay
Average employees88876
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2011-04-21
All monies
Outstanding
Fixed · created 2011-01-27
All monies
Outstanding