Okells Garden Centre Limited
Private Limited Company · Nr Tarporley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,399,108
Cash
£2,994,414
Turnover
—
Profit / loss
—
Current assets
£5,176,010
Creditors < 1 year
—
Equity
£5,399,108
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,399,108 | £4,577,483 | £3,859,262 | £3,488,496 | £2,889,143 | £2,252,060 | £1,597,769 | £1,039,962 | £539,799 | £259,976 | £65,331 | £31,199 | £6,743 | £300 |
| Equity | £5,399,108 | £4,577,483 | £3,859,262 | £3,488,496 | £2,889,143 | £2,252,060 | £1,597,769 | £1,039,962 | £539,799 | £259,976 | £65,331 | £31,199 | £6,743 | £300 |
| Assets | ||||||||||||||
| Fixed assets | £1,165,936 | £1,210,145 | £1,066,965 | £1,125,968 | £302,924 | £278,223 | £298,172 | £326,526 | £404,073 | £557,057 | £702,981 | £738,696 | £746,783 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £30,000 | £150,000 | £270,000 | — | — | — |
| Property, plant & equipment | £1,165,936 | £1,210,145 | £1,066,965 | £1,125,968 | £302,924 | £278,223 | £298,172 | £326,526 | £374,073 | £407,057 | £432,981 | £348,696 | £256,783 | £0 |
| Current assets | £5,176,010 | £4,151,621 | £3,343,285 | £2,966,679 | £3,165,961 | £2,622,333 | £1,742,596 | £1,423,593 | £566,684 | £499,359 | £215,426 | £166,499 | £157,673 | £300 |
| Cash at bank | £2,994,414 | £2,195,144 | £2,281,282 | £1,684,229 | £1,719,019 | £1,430,956 | £690,379 | £368,456 | £391,185 | £369,878 | £82,326 | £88,217 | £52,269 | £0 |
| Debtors | £2,027,146 | £1,812,797 | £923,153 | £1,111,650 | £1,272,822 | £1,082,637 | £941,107 | £932,997 | £63,519 | £13,001 | £12,710 | £13,957 | £30,134 | £300 |
| Stock | £154,450 | £143,680 | £138,850 | £170,800 | £174,120 | £108,740 | £111,110 | £122,140 | £111,980 | £116,480 | £120,390 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £741,446 | £756,391 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £101,321 | £139,314 | £0 |
| Provisions | £85,454 | £89,918 | £38,886 | £46,530 | £45,633 | £38,460 | £40,736 | £43,600 | £48,441 | £57,347 | £55,853 | £31,229 | £2,008 | £0 |
| Net current assets | £4,318,626 | £3,457,256 | £2,831,183 | £2,409,058 | £2,631,852 | £2,012,297 | £1,340,333 | £959,147 | £190,499 | £81,974 | −£251,797 | −£574,947 | −£598,718 | £300 |
| Assets less current liabilities | £5,484,562 | £4,667,401 | £3,898,148 | £3,535,026 | £2,934,776 | £2,290,520 | £1,638,505 | £1,285,673 | £594,572 | £639,031 | £451,184 | £163,749 | £148,065 | £300 |
| People & pay | ||||||||||||||
| Average employees | 82 | 61 | 53 | 56 | 59 | 63 | 64 | 64 | 52 | 49 | 42 | — | — | — |
| 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 chargesAll Assets · created 2013-04-15
—
Outstanding