Berwick-Upon-Tweed Garden Centre Limited
Private Limited Company · Eyemouth
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£7,237,094
Cash
£676,203
Turnover
£11,069,951
Profit / loss
£813,717
Current assets
£2,986,011
Creditors < 1 year
—
Equity
£7,237,094
Average employees
159
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,237,094 | £6,683,621 | £6,230,505 | £5,792,175 | £5,282,658 | — | — | — | — |
| Equity | £7,237,094 | £6,683,621 | £6,230,505 | £5,792,175 | £5,282,658 | £4,474,776 | £3,516,037 | £3,024,069 | £2,793,315 |
| Assets | |||||||||
| Fixed assets | £5,822,250 | £6,064,096 | — | — | £6,073,960 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £5,822,250 | £6,064,096 | — | — | £6,073,960 | — | — | — | — |
| Current assets | £2,986,011 | £3,152,891 | — | — | £3,077,813 | — | — | — | — |
| Cash at bank | £676,203 | £892,342 | — | — | £1,419,384 | — | — | — | — |
| Debtors | £276,515 | £238,069 | — | — | £151,149 | — | — | — | — |
| Stock | £2,033,293 | £2,022,480 | — | — | £1,507,280 | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £146,664 | £155,423 | — | — | £93,116 | — | — | — | — |
| Net current assets | £1,564,005 | £781,241 | — | — | £1,860,088 | — | — | — | — |
| Assets less current liabilities | £7,386,255 | £6,845,337 | — | — | £7,934,048 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £11,069,951 | £10,308,312 | — | — | £8,621,238 | — | — | — | — |
| Gross profit | £5,922,790 | £5,508,752 | — | — | £4,088,197 | — | — | — | — |
| Operating profit | £1,129,813 | £994,491 | — | — | £1,228,171 | — | — | — | — |
| Profit before tax | £1,135,365 | £966,201 | — | — | £1,170,726 | — | — | — | — |
| Profit / loss | £813,717 | £684,444 | — | — | £938,004 | — | — | — | — |
| People | |||||||||
| Average employees | 159 | 156 | — | — | 150 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesProperty · created 2020-01-06
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OutstandingAll Assets · created 2019-12-24
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OutstandingAll Assets · created 2019-12-24
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OutstandingAll Assets · created 2019-12-24
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OutstandingUnknown · created 2012-11-05
All monies
OutstandingUnknown · created 2011-06-10
THE WHOLE OBLIGATIONS IN TERMS OF THE MI SSIVES
OutstandingShow 5 satisfied / released
Fixed · created 2016-11-11 · satisfied 2021-01-07
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SatisfiedUnknown · created 1997-03-21 · satisfied 2021-01-07
All monies
SatisfiedProperty · created 1991-12-02 · satisfied 2017-07-21
All monies
SatisfiedAll Assets · created 1989-03-07 · satisfied 2021-01-07
All monies
SatisfiedFloating · created 1983-08-23 · satisfied 1991-05-01
All monies
Satisfied