Fillpots Garden Centre LLP
Limited Liability Partnership · Colchester
ActiveUnited KingdomIncorporated 2015Limited Liability Partnership
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,280,607
Cash
£19,066
Turnover
—
Profit / loss
—
Current assets
£322,807
Creditors < 1 year
£302,504
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,280,607 | £1,284,037 | £1,236,541 | £1,225,746 | £1,131,029 | £819,881 |
| Assets | ||||||
| Property, plant & equipment | £1,920,659 | £1,993,054 | £1,991,833 | £2,047,433 | £2,111,950 | £1,441,331 |
| Current assets | £322,807 | £326,339 | £360,039 | £265,001 | £196,872 | £196,127 |
| Cash at bank | £19,066 | £14,060 | £91,358 | £18,469 | £6,715 | £27,452 |
| Debtors | £5,064 | £2,060 | £3,715 | £17,546 | £4,644 | £10,094 |
| Stock | £298,677 | £310,219 | £264,966 | £228,986 | £185,513 | £158,581 |
| Liabilities | ||||||
| Creditors within one year | £302,504 | £313,974 | £285,792 | £223,478 | £205,378 | £99,261 |
| Creditors after one year | £660,355 | £721,382 | £829,539 | £863,210 | £972,415 | £718,316 |
| Net current assets | £20,303 | £12,365 | £74,247 | £41,523 | −£8,506 | £96,866 |
| Assets less current liabilities | £1,940,962 | £2,005,419 | £2,066,080 | £2,088,956 | £2,103,444 | £1,538,197 |
| Profit & loss | ||||||
| Turnover | — | — | — | £1,700,673 | — | — |
| Gross profit | — | — | — | £827,967 | — | — |
| Operating profit | — | — | — | £44,820 | — | — |
| People | ||||||
| Average employees | 0 | 27 | 26 | 26 | 20 | 17 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-07-30
—
OutstandingAll Assets · created 2021-07-30
—
Outstanding