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Companies/00483759

The Garden Centre Limited

Construction of domestic buildings · Stourbridge

ActiveUnited KingdomIncorporated 1950Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£135,322
Cash
£78,586
Turnover
—
Profit / loss
—
Current assets
£78,921
Creditors < 1 year
£96,000
Equity
£135,322
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£135,322£133,815£132,458£133,887£89,216£90,502£92,652£94,909£100,967£104,460——
Equity£135,322£133,815£132,458£133,887£89,216£90,502£92,652£94,909£100,967£104,460£107,200£113,059
Assets
Fixed assets£152,401£152,401£152,401£152,401£243,841£243,841£243,841£243,841£243,841£243,841——
Current assets£78,921£77,414£76,057£94,877£188£124£134——£111£197£371
Cash at bank£78,586£77,079£75,722£94,877£188£124£134£148£177£111——
Liabilities
Creditors within one year£96,000£96,000£96,000£113,391£154,813£153,463£151,323£149,080£143,051£139,492£136,838£126,631
Net current assets−£17,079−£18,586−£19,943−£18,514−£154,625−£153,339−£151,189−£148,932−£142,874−£139,381−£136,641−£126,260
Assets less current liabilities£135,322£133,815£132,458£133,887£89,216£90,502£92,652£94,909£100,967£104,460——
People
Average employees4444333—————
Source evidenceView 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 charges
Property · created 2012-11-28
£96,000.00 DUE OR TO BECOME DUE
Outstanding
Show 3 satisfied / released
All Assets · created 2000-07-07 · satisfied 2011-02-19
All monies
Satisfied
All Assets · created 1990-06-19 · satisfied 2011-02-19
All monies
Satisfied
All Assets · created 1984-09-13 · satisfied 1990-07-26
All monies
Satisfied