Garden Tubs Limited
Manufacture of wooden containers · Renfrew
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,892
Cash
£628
Turnover
—
Profit / loss
—
Current assets
£323,063
Creditors < 1 year
£258,741
Equity
£2,892
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,892 | £24,111 | £50,810 | £36,885 | £41,090 | £4,646 | — | — | — | — | — | — | −£46,261 | £4,077 |
| Equity | £2,892 | £24,111 | £50,810 | £36,885 | £41,090 | £4,646 | −£18,423 | −£50,655 | −£38,941 | −£74,819 | −£28,132 | −£56,757 | −£46,261 | £4,077 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £6,068 | £17,448 |
| Property, plant & equipment | £924 | £12,409 | £23,898 | £35,384 | £13,607 | £7 | £7 | £7 | £7 | £7 | £1,124 | £3,528 | £6,068 | £17,448 |
| Current assets | £323,063 | £328,119 | £402,621 | £407,617 | £198,269 | £113,280 | £128,581 | £149,926 | £128,180 | £107,164 | £157,036 | £153,274 | £159,518 | £308,832 |
| Cash at bank | £628 | £2,154 | £1,954 | £7,859 | £26,082 | £3,201 | £421 | £4,483 | £43 | £10 | £373 | £0 | £253 | £5,140 |
| Debtors | £252,435 | £229,435 | £285,437 | £291,118 | £144,687 | £94,954 | £113,435 | £118,443 | £104,587 | £77,004 | £145,913 | £142,774 | £149,235 | £273,449 |
| Stock | — | — | £115,230 | £108,640 | £27,500 | £15,125 | £14,725 | £27,000 | £23,550 | £30,150 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £258,741 | £211,814 | — | — | — | — | — | — | — | — | £186,292 | £213,559 | £211,847 | £318,713 |
| Creditors after one year | £62,366 | £101,693 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£12 | £2,910 | £4,453 | £8,781 | £2,562 | £0 | — | — | — | — | — | — | — | £3,490 |
| Net current assets | £64,322 | £116,305 | £179,947 | £173,170 | £80,045 | £4,639 | −£18,430 | −£50,662 | −£38,948 | −£74,826 | −£29,256 | −£60,285 | −£52,329 | −£9,881 |
| Assets less current liabilities | £65,246 | £128,714 | £203,845 | £208,554 | £93,652 | £4,646 | −£18,423 | −£50,655 | −£38,941 | −£74,819 | −£28,132 | −£56,757 | −£46,261 | £7,567 |
| People | ||||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 5 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2010-03-15
All monies
Outstanding