Fakenham Garden Centre Limited
Other business support service activities n.e.c. · Fakenham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£623,887
Cash
£333,363
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£623,887
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £623,887 | £646,879 | £581,922 | £554,899 | £452,757 | £208,147 | £165,940 | £144,546 | £161,131 |
| Equity | £623,887 | £646,879 | £581,922 | £554,899 | £452,757 | £208,147 | £165,940 | £144,546 | £161,131 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £196,271 | £192,061 | £184,933 | £174,442 | £189,479 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £250,068 | £231,227 | £139,899 | £151,357 | £196,221 | £192,011 | £184,883 | £174,392 | £179,429 |
| Current assets | — | — | — | — | £1,098,116 | £798,433 | £805,230 | £664,973 | £773,450 |
| Cash at bank | £333,363 | £268,885 | £329,269 | £363,841 | £462,070 | £238,134 | £87,459 | £2,067 | £105,346 |
| Stock | £613,313 | £720,343 | £729,087 | £824,645 | £501,175 | £410,784 | £554,651 | £561,758 | £561,201 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £593,622 | £726,249 | £775,484 | £665,971 | £769,031 |
| Creditors after one year | — | — | — | — | £203,360 | £23,624 | £21,000 | £480 | £3,129 |
| Provisions | — | — | — | — | −£44,648 | −£32,474 | −£27,739 | −£28,418 | −£29,638 |
| Net current assets | — | — | — | — | £504,494 | £72,184 | £29,746 | −£998 | £4,419 |
| Assets less current liabilities | — | — | — | — | £700,765 | £264,245 | £214,679 | £173,444 | £193,898 |
| People | |||||||||
| Average employees | 51 | 53 | 47 | 49 | 59 | 59 | 60 | 57 | 59 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2008-12-05
All monies
OutstandingAll Assets · created 2007-02-06
All monies
OutstandingUnknown · created 2006-12-21
All monies
OutstandingShow 2 satisfied / released
Shares · created 1999-09-30 · satisfied 2007-01-05
All monies
SatisfiedAll Assets · created 1999-09-06 · satisfied 2007-01-05
All monies
Satisfied