Garden Escapes (Ireland) Limited
Other manufacturing n.e.c. · Ballynahinch
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£721,856
Cash
£278,923
Turnover
—
Profit / loss
—
Current assets
£2,509,302
Creditors < 1 year
£2,386,893
Equity
£721,856
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £721,856 | £597,101 | £584,644 | £547,124 | £516,951 | £422,550 | £347,361 | £280,707 |
| Equity | £721,856 | £597,101 | £584,644 | £547,124 | £516,951 | £422,550 | £347,361 | £280,707 |
| Assets | ||||||||
| Fixed assets | £1,078,340 | £1,058,372 | £1,006,617 | £840,202 | £902,990 | £826,792 | £807,589 | £517,021 |
| Intangible assets | £367 | £2,567 | £4,767 | £6,967 | £9,167 | £11,367 | £13,567 | £15,767 |
| Property, plant & equipment | £1,077,973 | £1,055,805 | £1,001,850 | £833,235 | £893,823 | £815,425 | £794,022 | £501,254 |
| Current assets | £2,509,302 | £2,626,658 | £1,650,609 | £1,705,274 | £1,761,710 | £1,738,949 | £1,751,106 | £1,338,196 |
| Cash at bank | £278,923 | £425,187 | £15,218 | £88,865 | £43,937 | £77,551 | £42,853 | £42,020 |
| Debtors | — | — | — | — | — | £1,552,431 | £1,543,026 | £1,210,050 |
| Stock | £1,012,329 | £1,134,817 | £721,544 | £499,378 | £439,016 | £108,967 | £165,227 | £86,126 |
| Liabilities | ||||||||
| Creditors within one year | £2,386,893 | £2,585,802 | £1,587,736 | £1,621,539 | £1,610,358 | £1,795,585 | £1,885,707 | £1,338,059 |
| Creditors after one year | £291,411 | £358,038 | £353,335 | £247,021 | £398,712 | £224,416 | £208,984 | £174,100 |
| Provisions | £187,482 | £144,089 | £131,511 | £129,792 | £138,679 | £123,190 | £116,643 | £62,351 |
| Net current assets | £122,409 | £40,856 | £62,873 | £83,735 | £151,352 | −£56,636 | −£134,601 | £137 |
| Assets less current liabilities | £1,200,749 | £1,099,228 | £1,069,490 | £923,937 | £1,054,342 | £770,156 | £672,988 | £517,158 |
| People & pay | ||||||||
| Average employees | 17 | 16 | 14 | 10 | 10 | 9 | 9 | 6 |
| 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
1 outstanding chargesFloating · created 2015-07-09
—
Outstanding