Alton Garden Centre Limited
Private Limited Company · Alford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,036,737
Cash
£8,387
Turnover
£7,406,204
Profit / loss
−£651,631
Current assets
£1,214,943
Creditors < 1 year
—
Equity
£1,036,737
Average employees
123
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,036,737 | £1,985,208 | £2,477,154 | — | — | — | — | — | — | — |
| Equity | £1,036,737 | £1,985,208 | £2,477,154 | £3,037,758 | £2,479,394 | £1,840,563 | £1,645,318 | £1,472,144 | £1,675,213 | £1,009,982 |
| Assets | ||||||||||
| Property, plant & equipment | £5,063,079 | £5,204,345 | — | — | — | — | — | — | — | — |
| Current assets | £1,214,943 | £1,720,747 | — | — | — | — | — | — | — | — |
| Cash at bank | £8,387 | £7,196 | — | — | — | — | — | — | — | — |
| Debtors | £57,848 | £171,025 | — | — | — | — | — | — | — | — |
| Stock | £1,148,708 | £1,542,526 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £19,081 | £21,228 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,609,478 | −£638,580 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £3,453,601 | £4,565,765 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £7,406,204 | £7,864,327 | — | — | — | — | — | — | — | — |
| Gross profit | £2,921,086 | £3,040,650 | — | — | — | — | — | — | — | — |
| Operating profit | −£459,566 | £11,987 | — | — | — | — | — | — | — | — |
| Profit before tax | −£653,778 | −£181,959 | — | — | — | — | — | — | — | — |
| Profit / loss | −£651,631 | −£170,639 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 123 | 122 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-03-06
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OutstandingShow 5 satisfied / released
All Assets · created 2025-10-16 · satisfied 2026-03-18
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SatisfiedAll Assets · created 2022-01-19 · satisfied 2025-10-17
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SatisfiedFixed · created 2022-01-19 · satisfied 2025-10-17
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SatisfiedFixed · created 2015-10-14 · satisfied 2022-02-09
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SatisfiedAll Assets · created 2015-04-22 · satisfied 2022-02-09
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Satisfied