Altico Garden Products Ltd
Non-specialised wholesale trade · Doncaster
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,484,581
Cash
£413,198
Turnover
—
Profit / loss
—
Current assets
£3,704,240
Creditors < 1 year
£3,409,865
Equity
£2,000,005
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,484,581 | £1,754,412 | £1,216,481 | £1,260,236 | £57,024 | £316,675 | £72,669 | £180 | −£9,139 | −£9,395 |
| Equity | £2,000,005 | £2,000,005 | £1,216,481 | £1,260,236 | £57,024 | £316,675 | £72,669 | £180 | −£9,139 | −£9,395 |
| Assets | ||||||||||
| Fixed assets | — | — | £2,234,547 | £2,167,682 | £680,874 | £333,590 | £276,948 | £144,211 | £185,140 | £44,814 |
| Intangible assets | £0 | £2,217 | £7,716 | £7,883 | £13,712 | £8,360 | £3,351 | — | — | — |
| Property, plant & equipment | £2,308,375 | £1,967,878 | £2,226,831 | £2,159,799 | £667,162 | £325,230 | £273,597 | £143,711 | £183,419 | £42,183 |
| Current assets | £3,704,240 | £3,057,565 | £2,151,905 | £1,545,932 | £852,169 | £867,832 | £274,598 | £148,345 | £97,021 | £50,719 |
| Cash at bank | £413,198 | £650,598 | £221,827 | £7,024 | £61,676 | £365,175 | £12,438 | £4,862 | £500 | £5,495 |
| Debtors | £1,933,267 | £1,332,242 | £710,187 | £374,636 | £444,629 | £350,340 | £135,999 | £70,565 | £45,580 | £31,747 |
| Stock | — | — | — | — | £345,864 | £152,317 | £126,161 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,409,865 | £3,270,717 | £3,158,902 | £2,431,924 | £1,368,643 | £689,898 | £250,207 | £231,033 | £193,109 | £96,643 |
| Creditors after one year | £0 | £2,531 | £11,069 | £21,454 | £56,575 | £131,467 | £190,704 | £61,343 | £98,191 | £8,285 |
| Provisions | — | — | — | — | £50,801 | £63,382 | £37,966 | — | — | — |
| Net current assets | £294,375 | −£213,152 | −£1,006,997 | −£885,992 | −£516,474 | £177,934 | £24,391 | −£82,688 | −£96,088 | −£45,924 |
| Assets less current liabilities | £2,602,750 | £1,756,943 | £1,227,550 | £1,281,690 | £164,400 | £511,524 | £301,339 | £61,523 | £89,052 | −£1,110 |
| People | ||||||||||
| Average employees | 33 | 26 | 26 | 27 | 14 | 10 | 13 | — | — | — |
| Source evidence | 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 chargesUnknown · created 2026-05-29
—
OutstandingFloating · created 2025-10-10
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OutstandingFloating · created 2025-10-24
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OutstandingShow 1 satisfied / released
All Assets · created 2020-04-29 · satisfied 2021-05-24
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Satisfied