Skip to contentClarengateINTELLIGENCE
Companies/03517590

Sunnydale Garden Centre Limited

Private Limited Company · Croesyceiliog

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,477,878
Cash
£855,054
Turnover
—
Profit / loss
—
Current assets
£1,065,284
Creditors < 1 year
—
Equity
£1,477,878
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-30
Balance sheet
Net assets£1,477,878£1,360,524£1,295,046£1,207,026£1,110,099£850,869£591,469£446,423£305,013£178,215—
Equity£1,477,878£1,360,524£1,295,046£1,207,026£1,110,099£850,869£591,469£446,423£305,013£178,215£103,487
Assets
Property, plant & equipment£849,156£833,531£833,531£833,531£838,493£848,020£857,547£847,226£833,531£721,739£721,739
Current assets£1,065,284£979,688£908,381£1,116,922£1,077,001£822,244£532,994£403,908£329,567£360,608—
Cash at bank£855,054£775,929£666,238£883,204£882,961£675,513£338,688£228,250£156,878£189,408£135,602
Debtors——————————£86
Stock£210,230£203,759£242,143£233,718£194,040£146,731£194,306£175,658£172,689£171,200—
Liabilities
Creditors within one year————————£397,410£419,148£421,471
Creditors after one year————————£460,675£484,984£507,758
Net current assets£628,722£529,343£465,782£688,586£620,901£382,129£145,332£22,258−£67,843−£58,540−£110,494
Assets less current liabilities£1,477,878£1,362,874£1,299,313£1,522,117£1,459,394£1,230,149£1,002,879£869,484£765,688£663,199£611,245
People & pay
Average employees1313131313131335322—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2007-11-30
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2017-09-19 · satisfied 2026-09-21
—
Satisfied
All Assets · created 2015-03-27 · satisfied 2026-09-21
—
Satisfied
Property · created 2006-09-29 · satisfied 2008-04-04
All monies
Satisfied
Shares · created 2001-09-28 · satisfied 2008-04-04
All monies
Satisfied
Shares · created 2001-06-22 · satisfied 2008-04-04
All monies
Satisfied
Shares · created 2001-06-22 · satisfied 2008-04-04
All monies
Satisfied
All Assets · created 2001-05-22 · satisfied 2008-04-04
All monies
Satisfied