Van Hage & Company Limited
Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · Eastleigh
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£2,612,360
Cash
£190,529
Turnover
£21,733,010
Profit / loss
−£501,036
Current assets
£5,415,665
Creditors < 1 year
£5,865,836
Equity
£2,612,360
Average employees
278
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 | 2022-07-31 | 2021-07-31 | 2020-08-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,612,360 | £3,113,396 | — |
| Equity | £2,612,360 | £3,113,396 | £2,077,433 |
| Assets | |||
| Property, plant & equipment | £3,092,882 | £3,110,657 | — |
| Current assets | £5,415,665 | £5,696,009 | — |
| Cash at bank | £190,529 | £2,113,246 | — |
| Stock | £3,367,180 | £2,478,200 | — |
| Liabilities | |||
| Creditors within one year | £5,865,836 | £5,511,221 | — |
| Provisions | −£30,351 | −£182,049 | — |
| Net current assets | −£450,171 | £184,788 | — |
| Assets less current liabilities | £2,642,711 | £3,295,445 | — |
| Profit & loss | |||
| Turnover | £21,733,010 | £20,578,872 | — |
| Gross profit | £8,873,937 | £8,994,693 | — |
| Operating profit | −£636,584 | £1,620,646 | — |
| Profit before tax | −£648,178 | £1,592,026 | — |
| Profit / loss | −£501,036 | £1,285,963 | — |
| People | |||
| Average employees | 278 | 240 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Floating · created 2025-04-03 · satisfied 2026-08-08
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SatisfiedAll Assets · created 2023-03-08 · satisfied 2026-08-08
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SatisfiedShares · created 2002-10-14 · satisfied 2022-11-25
All monies
SatisfiedShares · created 2002-10-14 · satisfied 2022-11-25
All monies
SatisfiedAll Assets · created 2002-10-14 · satisfied 2022-11-25
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SatisfiedUnknown · created 1997-03-07 · satisfied 2004-07-13
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SatisfiedProperty · created 1996-07-25 · satisfied 2004-07-13
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SatisfiedAll Assets · created 1996-06-28 · satisfied 2004-07-13
All monies
Satisfied