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Companies/02862671

Growell Horticulture Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-10-31 · GBP

Net assets
£2,243,839
Cash
£551,462
Turnover
—
Profit / loss
—
Current assets
£3,380,403
Creditors < 1 year
£1,299,643
Equity
£2,243,839
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2021-10-312020-10-312019-10-312018-10-312017-10-31
Balance sheet
Net assets£2,243,839£2,361,567£2,138,665£1,490,490—
Equity£2,243,839£2,361,567£2,138,665£1,490,490£1,276,468
Assets
Property, plant & equipment£163,079£236,112£271,860£246,190—
Current assets£3,380,403£3,711,104£3,554,895£2,952,136—
Cash at bank£551,462£807,367£713,030£703,909—
Debtors£1,624,268£1,320,564£1,104,909£359,014—
Stock£1,204,673£1,583,173£1,736,956£1,889,213—
Liabilities
Creditors within one year£1,299,643£1,555,272£1,653,179——
Provisions£0£30,377£34,911£27,851—
Net current assets£2,080,760£2,155,832£1,901,716£1,272,151—
Assets less current liabilities£2,243,839£2,391,944£2,173,576£1,518,341—
Profit & loss
Profit / loss———£868,033—
People
Average employees4444—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2022-05-18
—
Outstanding
Show 9 satisfied / released
All Assets · created 2019-04-09 · satisfied 2022-04-20
—
Satisfied
All Assets · created 2019-04-09 · satisfied 2022-04-20
—
Satisfied
Fixed · created 2011-04-13 · satisfied 2018-10-09
All monies
Satisfied
Unknown · created 2006-02-03 · satisfied 2013-01-09
All monies
Satisfied
All Assets · created 2005-03-21 · satisfied 2019-04-03
All monies
Satisfied
Fixed · created 2002-12-02 · satisfied 2018-10-09
All monies
Satisfied
Property · created 1997-06-16 · satisfied 2018-10-09
All monies
Satisfied
All Assets · created 1994-03-30 · satisfied 2005-03-24
All monies
Satisfied
Property · created 1994-03-29 · satisfied 2002-12-03
All monies
Satisfied