Whitehill Garden Centre Limited
Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · Yeovil
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£8,333
Cash
£17,205
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£8,333
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3116 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-308 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£8,333 | £30,425 | £47,908 | £69,210 | −£60,868 | −£62,009 | −£29,141 | −£680 |
| Equity | −£8,333 | £30,425 | £47,908 | £69,210 | −£60,868 | −£62,009 | −£29,141 | −£680 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £214,341 | £53,946 | — |
| Intangible assets | £7,199 | £10,799 | £13,499 | £16,199 | £18,899 | £21,599 | £24,299 | — |
| Property, plant & equipment | £168,703 | £184,899 | £197,442 | £206,278 | £219,552 | £192,742 | £29,647 | — |
| Current assets | — | — | — | — | — | £25,640 | £20,639 | £10,215 |
| Cash at bank | £17,205 | £15,074 | £4,244 | £2,501 | £8,552 | £220 | £1,034 | — |
| Debtors | — | — | — | — | — | £100 | £227 | £10,215 |
| Stock | £87,246 | £73,646 | £78,042 | £56,288 | £46,998 | £25,320 | £19,378 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £301,990 | £103,726 | £10,895 |
| Net current assets | — | — | — | — | — | −£276,350 | −£83,087 | −£680 |
| People & pay | ||||||||
| Average employees | 11 | 11 | 14 | 7 | 7 | 7 | 6 | 3 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.