Red River Garden Centre Limited
Private Limited Company · Castlederg
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£290,896
Cash
£19,043
Turnover
—
Profit / loss
—
Current assets
£186,281
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £290,896 | £244,039 | £181,973 | £151,399 | £124,593 | £94,906 | £50,755 | £33,734 | £34,901 | £19,193 |
| Equity | — | — | — | — | — | — | — | — | £34,901 | £19,193 |
| Assets | ||||||||||
| Fixed assets | £425,500 | £374,577 | £360,928 | £344,543 | £322,362 | £305,073 | £7,258 | £9,073 | — | — |
| Property, plant & equipment | £425,500 | £374,577 | £360,928 | £344,543 | £322,362 | £305,073 | £7,258 | £9,073 | £11,342 | £13,058 |
| Current assets | £186,281 | £192,899 | £179,164 | £214,021 | £223,806 | £132,004 | £103,798 | £109,463 | £127,185 | £132,886 |
| Cash at bank | £19,043 | £35,432 | £17,009 | £73,536 | £79,816 | £25,486 | £6,258 | £3,104 | £13,619 | £46,860 |
| Debtors | £5,238 | £13,217 | £17,155 | £5,485 | £18,990 | £1,518 | £4,819 | £3,888 | £9,263 | — |
| Stock | £162,000 | £144,250 | £145,000 | £135,000 | £125,000 | £105,000 | £92,721 | £102,471 | £104,303 | £86,026 |
| Liabilities | ||||||||||
| Creditors | £99,833 | £102,828 | £101,325 | £115,219 | £102,525 | £79,905 | £59,011 | £83,078 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £101,471 | £124,139 |
| Provisions | — | — | — | — | — | — | — | — | £2,155 | £2,612 |
| Net current assets | £86,448 | £90,071 | £77,839 | £98,802 | £121,281 | £52,099 | £44,787 | £26,385 | £25,714 | £8,747 |
| Assets less current liabilities | £511,948 | £464,648 | £438,767 | £443,345 | £443,643 | £357,172 | £52,045 | £35,458 | £37,056 | £21,805 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 4 | 3 | 3 | 3 | 2 | — | 2 | 2 |
| 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 chargesFixed · created 2019-10-07
—
Outstanding