Raglan Garden Centre Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2014-12-31 · GBP
Net assets
—
Cash
£384,800
Turnover
—
Profit / loss
—
Current assets
£826,850
Creditors < 1 year
£703,953
Equity
£1,134,069
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £1,134,069 | £1,054,368 | £954,820 | £857,361 |
| Assets | ||||
| Fixed assets | £1,028,072 | £1,149,603 | £1,208,655 | £1,264,881 |
| Property, plant & equipment | £1,028,072 | £1,139,603 | £1,198,655 | £1,254,881 |
| Current assets | £826,850 | £652,118 | £538,542 | £497,786 |
| Cash at bank | £384,800 | £143,015 | £39,238 | £8,640 |
| Debtors | £10,462 | £10,863 | £13,119 | £18,649 |
| Liabilities | ||||
| Creditors within one year | £703,953 | £301,958 | £304,546 | £367,816 |
| Creditors after one year | £0 | £424,738 | £469,384 | £514,477 |
| Provisions | £16,900 | £20,657 | £18,447 | £23,013 |
| Net current assets | £122,897 | £350,160 | £233,996 | £129,970 |
| Assets less current liabilities | £1,150,969 | £1,499,763 | £1,442,651 | £1,394,851 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.