Skip to contentClarengateINTELLIGENCE
Companies/03071469

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
Register Ask analyst

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 · 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.

3 periods
Reported figures2022-07-312021-07-312020-08-01
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 employees278240—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
Floating · created 2025-04-03 · satisfied 2026-08-08
—
Satisfied
All Assets · created 2023-03-08 · satisfied 2026-08-08
—
Satisfied
Shares · created 2002-10-14 · satisfied 2022-11-25
All monies
Satisfied
Shares · created 2002-10-14 · satisfied 2022-11-25
All monies
Satisfied
All Assets · created 2002-10-14 · satisfied 2022-11-25
All monies
Satisfied
Unknown · created 1997-03-07 · satisfied 2004-07-13
All monies
Satisfied
Property · created 1996-07-25 · satisfied 2004-07-13
All monies
Satisfied
All Assets · created 1996-06-28 · satisfied 2004-07-13
All monies
Satisfied