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Companies/03810644

Fakenham Garden Centre Limited

Other business support service activities n.e.c. · Fakenham

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-31
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 employees515347495959605759
Source evidenceView 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 charges
Unknown · created 2006-12-21
All monies
Outstanding
Show 2 satisfied / released
Shares · created 1999-09-30 · satisfied 2007-01-05
All monies
Satisfied
All Assets · created 1999-09-06 · satisfied 2007-01-05
All monies
Satisfied