The Palm Centre Limited
Wholesale of flowers and plants · Richmond
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£94,656
Cash
£59,507
Turnover
—
Profit / loss
−£47,293
Current assets
£252,672
Creditors < 1 year
—
Equity
£94,656
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £94,656 | £141,949 | £181,368 | £174,184 | £179,484 | £136,755 | £64,004 | £58,687 | £72,596 | £83,350 | £78,740 | £33,212 | £8,647 | £5,526 | £10,317 | −£14,373 | −£38,987 |
| Equity | £94,656 | £141,949 | £181,368 | £174,184 | £179,484 | £136,755 | £64,004 | £58,687 | £72,596 | £83,350 | £78,740 | £33,212 | £8,647 | £5,526 | £10,317 | −£14,373 | −£38,987 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £99,204 | £75,111 | £64,854 | £76,844 | £43,778 | £47,636 | £62,393 | £48,227 | £27,300 | £35,553 | £20,139 | £14,441 | £19,207 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £403 | £809 | £3,965 | — | — | — | — | — | — |
| Property, plant & equipment | £51,480 | £61,137 | £77,291 | £89,074 | £99,204 | £75,111 | £64,854 | £76,844 | £43,375 | £46,827 | £58,428 | £40,259 | £19,612 | £24,020 | £20,139 | £14,441 | £19,207 |
| Current assets | £252,672 | £340,637 | £305,002 | £323,600 | £333,682 | £452,999 | £259,376 | £327,137 | £362,467 | £307,402 | £262,911 | £251,893 | £266,144 | £243,316 | £205,920 | £234,570 | £351,749 |
| Cash at bank | £59,507 | £205,368 | £183,454 | £153,009 | £142,745 | £285,565 | £37,132 | £66,830 | £43,498 | £89,809 | £49,442 | £22 | £34 | £11,415 | £9,121 | £941 | £572 |
| Debtors | £105,173 | £44,280 | £52,983 | £54,629 | £67,048 | £53,571 | £68,559 | £65,678 | £133,633 | £74,384 | £67,888 | £67,394 | £114,659 | £87,310 | £66,487 | £111,575 | £241,944 |
| Stock | £87,992 | £90,989 | £68,565 | £115,962 | £123,889 | £113,863 | £153,685 | £194,629 | £185,336 | £143,209 | £145,581 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £249,162 | £282,167 | £266,550 | £215,742 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £17,746 | £2,630 | £6,793 | £0 | — | — |
| Net current assets | £44,711 | £87,757 | £116,086 | £101,873 | £101,507 | £61,644 | £2,845 | −£2,891 | £38,897 | £56,018 | £46,146 | £2,731 | −£16,023 | −£23,234 | −£9,822 | −£28,814 | −£13,402 |
| Assets less current liabilities | £96,191 | £148,894 | £193,377 | £190,947 | £200,711 | £136,755 | £67,699 | £73,953 | £82,675 | £103,654 | £108,539 | £50,958 | £11,277 | £12,319 | £10,317 | −£14,373 | £5,805 |
| Profit & loss | |||||||||||||||||
| Profit / loss | −£47,293 | — | — | — | £78,729 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 19 | 20 | 20 | 18 | 19 | 18 | 19 | 26 | 24 | 17 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2026-08-27
—
OutstandingAll Assets · created 2005-02-04
All monies
OutstandingShow 1 satisfied / released
Property · created 1999-08-09 · satisfied 2006-01-18
All monies
Satisfied