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Companies/12556047

Growtropicals Ltd

Plant propagation · York

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£24,276
Cash
£14,251
Turnover
—
Profit / loss
—
Current assets
£380,593
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£24,276£116,126−£42,183£96,420£4,191
Equity——−£42,183£96,420£4,191
Assets
Fixed assets£49,220£54,340£45,915£6,558£3,104
Intangible assets£30,667£34,667£38,667£0—
Property, plant & equipment£18,453£19,573£7,148£6,458£3,104
Current assets£380,593£343,019£224,584£189,828£67,336
Cash at bank£14,251£36,950£24,660£8,150£5,015
Debtors£81,915£67,593£78,499£18,942£5,645
Stock£284,427£238,476——£56,676
Liabilities
Creditors£279,793£267,625———
Creditors within one year——£282,903£74,437£43,350
Creditors after one year——£29,779£25,529£22,899
Net current assets£100,800£75,394−£58,319£115,391£23,986
Assets less current liabilities£150,020£129,734−£12,404£121,949£27,090
People
Average employees10981
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-07-06
—
Outstanding