UK Home & Garden Store Ltd
Retail sale via mail order houses or via Internet · Danbury
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£181,202
Cash
£350
Turnover
—
Profit / loss
—
Current assets
£308,717
Creditors < 1 year
£167,375
Equity
£181,202
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £181,202 | £159,684 | £81,700 | £77,722 | £115,079 | £65,923 | — | — | — | — | — | — | £14,567 | £12,549 |
| Equity | £181,202 | £159,684 | £81,700 | £77,722 | £115,079 | £65,923 | £73,236 | £53,412 | £1,328 | £88,997 | £46,166 | £19,342 | £14,567 | £12,549 |
| Assets | ||||||||||||||
| Property, plant & equipment | £42,910 | £50,815 | £59,471 | £58,675 | £69,030 | £50,243 | £59,109 | — | £49,470 | £36,645 | £29,459 | £11,217 | £5,157 | £3,430 |
| Current assets | £308,717 | £284,758 | £265,701 | £269,355 | £276,690 | £312,732 | £346,283 | — | £195,619 | £168,896 | £107,710 | £103,222 | £59,098 | £24,628 |
| Cash at bank | £350 | £350 | £350 | £363 | £151 | £27,006 | £100 | — | £100 | £100 | £100 | £2,529 | £3,821 | £17,798 |
| Debtors | £4,597 | £4,968 | £5,011 | £9,317 | £6,689 | £50,601 | £26,003 | — | £34,004 | £11,366 | £3,500 | £2,833 | £4,157 | £0 |
| Stock | — | — | — | — | £269,850 | £235,125 | £320,180 | — | £161,515 | £157,430 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £167,375 | £164,058 | £222,790 | £218,677 | £190,641 | £297,052 | £332,156 | — | — | — | £91,003 | £95,097 | £44,688 | £15,509 |
| Creditors after one year | £3,050 | £11,831 | £20,682 | £31,631 | £40,000 | £0 | — | — | — | — | — | — | £5,000 | £0 |
| Net current assets | £141,342 | £120,700 | £42,911 | £50,678 | £86,049 | £15,680 | £14,127 | — | −£48,142 | £52,352 | £16,707 | £8,125 | £14,410 | £9,119 |
| Assets less current liabilities | £184,252 | £171,515 | £102,382 | £109,353 | £155,079 | £65,923 | £73,236 | — | £1,328 | £88,997 | £46,166 | £19,342 | £19,567 | £12,549 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | £49,824 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 5 | 8 | — | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2019-06-21
—
Outstanding