Garden Store Direct Limited
Retail sale via mail order houses or via Internet · Blackpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£439,882
Cash
£51,463
Turnover
—
Profit / loss
—
Current assets
£1,879,220
Creditors < 1 year
£1,509,167
Equity
£439,882
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £439,882 | £351,854 | £1,518,631 | £2,362,168 | £3,472,684 | £2,495,281 | £845,074 | — | — | — | — | £112,704 | £57,454 | £26,917 |
| Equity | £439,882 | £351,854 | £1,518,631 | £2,362,168 | £3,472,684 | £2,495,281 | £845,074 | £691,164 | £452,613 | £324,317 | £210,689 | £112,704 | £57,454 | £26,917 |
| Assets | ||||||||||||||
| Fixed assets | £81,013 | £78,362 | £91,092 | — | — | — | — | — | — | — | — | — | — | £84 |
| Property, plant & equipment | £81,013 | — | — | £104,625 | £122,790 | £128,239 | £15,004 | £9,227 | £11,318 | £13,895 | £16,201 | £8,251 | £507 | £84 |
| Current assets | £1,879,220 | £2,824,958 | £3,179,666 | £4,719,228 | £5,613,193 | £3,261,738 | £1,634,980 | £1,200,114 | £919,215 | £770,197 | £516,041 | £383,027 | £146,923 | £116,796 |
| Cash at bank | £51,463 | — | — | £222,538 | £128,122 | £2,087,711 | £11,506 | £103,153 | £9,872 | £122 | £34,416 | £83,027 | £10,864 | £54,378 |
| Debtors | £325,757 | — | — | £435,791 | £449,384 | £321,205 | £94,998 | £220,246 | £91,343 | £79,482 | £88,009 | £0 | £1,642 | £212 |
| Stock | £1,502,000 | — | — | £4,060,899 | £5,035,687 | £852,822 | £1,528,476 | £876,715 | £818,000 | £690,593 | £393,616 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,509,167 | £2,668,389 | £1,895,827 | — | — | — | — | — | — | — | — | £276,063 | £89,976 | £89,963 |
| Creditors after one year | £11,184 | — | — | — | — | — | — | — | — | — | — | £2,511 | £0 | — |
| Net current assets | £370,053 | £273,492 | £1,427,539 | £2,257,599 | £3,351,080 | £2,381,192 | £830,070 | £681,937 | £441,295 | £310,422 | £194,488 | £106,964 | £56,947 | £26,833 |
| Assets less current liabilities | £451,066 | £351,854 | £1,518,631 | £2,362,224 | £3,473,870 | £2,509,431 | £845,074 | £691,164 | £452,613 | £324,317 | £210,689 | £115,215 | £57,454 | £26,917 |
| People | ||||||||||||||
| Average employees | 13 | 17 | 20 | 20 | 31 | 15 | 8 | 7 | 6 | 5 | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2019-06-21
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OutstandingFixed · created 2018-03-06
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OutstandingAll Assets · created 2017-10-12
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Outstanding