Capital Garden Products Limited

Private Limited Company · Ticehurst

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,085,908

Cash

£645,875

Turnover

—

Profit / loss

—

Current assets

£1,576,677

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£1,085,908	£1,087,441	£1,071,437	£1,200,692	£1,223,828	£1,172,953	£1,073,024	£1,000,031
Equity	—	—	—	—	£1,223,828	£1,172,953	£1,073,024	£1,000,031
Assets
Fixed assets	£8,344	£17,838	£19,810	£42,274	£54,215	£41,530	£40,311	£17,470
Property, plant & equipment	£8,344	£17,838	£19,810	£42,274	£54,215	£41,530	£40,311	£17,470
Current assets	£1,576,677	£1,725,886	£1,670,664	£1,854,091	£1,932,445	£1,480,219	£1,458,490	£1,471,259
Cash at bank	£645,875	£704,546	£764,695	£1,013,125	£1,197,020	£865,470	£727,404	£768,572
Debtors	£122,898	£102,417	£100,046	£94,385	—	—	—	—
Stock	£807,904	£918,923	£805,923	£746,581	£649,075	£554,341	£625,608	£612,342
Liabilities
Creditors	£476,354	£583,524	£492,550	£517,927	—	—	—	—
Creditors within one year	—	—	—	—	£535,746	£347,635	£422,589	£486,064
Creditors after one year	—	—	—	—	£222,410	—	—	—
Provisions	—	—	—	—	−£4,676	−£1,161	−£3,188	−£2,634
Net current assets	£1,100,323	£1,142,362	£1,178,114	£1,336,164	£1,396,699	£1,132,584	£1,035,901	£985,195
Assets less current liabilities	£1,108,667	£1,160,200	£1,197,924	£1,378,438	£1,450,914	£1,174,114	£1,076,212	£1,002,665
People
Average employees	14	14	16	15	14	13	16	15
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing