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Companies/04349805

Woodthorpe Hall Garden Centres Limited

Private Limited Company · Alford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
£82,354,507
Cash
£2,285,979
Turnover
£128,271,525
Profit / loss
£5,961,968
Current assets
£36,467,571
Creditors < 1 year
£29,685,976
Equity
£82,354,507
Average employees
1,997

Balance-sheet trend

GBP · consolidated

Financial statements

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

6 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · company2022-12-31Unknown currency · consolidated2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£82,354,507£67,757,121£52,744,871———
Equity£82,354,507£67,757,121£52,744,871—£30,390,488£20,784,435
Assets
Fixed assets£112,299,527£97,008,421————
Intangible assets£5,774,780£4,824,320————
Property, plant & equipment£106,524,747£92,184,101————
Current assets£36,467,571£26,838,923————
Cash at bank£2,285,979£1,393,559————
Stock£22,521,792£16,178,233————
Liabilities
Creditors within one year£29,685,976£22,877,228————
Creditors after one year£24,982,413£24,842,601————
Provisions£11,744,202£8,370,394————
Net current assets£6,781,595£3,961,695————
Assets less current liabilities£119,081,122£100,970,116————
Profit & loss
Turnover£128,271,525£85,362,247————
Gross profit£39,348,450£25,048,104————
Operating profit£10,812,450£7,946,383————
Profit before tax£8,621,530£5,963,756————
Profit / loss£5,961,968£4,614,635————
People
Average employees1,9971,378————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

36 outstanding charges
Hsbc Bank PLC
Floating · created 2026-03-06
—
Outstanding
Helen Dorothy Watson<<<<<, Linda Marion Grant<<<<<, Neil Stuart Grant<<<<<, Jean Marion Barker<<<<<
Property · created 2026-01-06
—
Outstanding
Hsbc Bank PLC
Fixed · created 2024-08-02
—
Outstanding
Hsbc Bank PLC
Fixed · created 2024-08-02
—
Outstanding
Hsbc Bank PLC
Fixed · created 2024-08-02
—
Outstanding
Hsbc Bank PLC
Fixed · created 2024-08-02
—
Outstanding
Hsbc Bank PLC
Property · created 2024-08-02
—
Outstanding
Rowanmoor Trustees Limited, Robert John Stubbs, Charles Edward Stubbs
Fixed · created 2023-09-04
—
Outstanding
Hsbc Bank PLC
Fixed · created 2019-08-19
—
Outstanding
Hsbc Bank PLC
Fixed · created 2019-08-14
—
Outstanding
Hsbc Bank PLC
Fixed · created 2019-08-15
—
Outstanding
Hsbc Bank PLC
Fixed · created 2019-08-14
—
Outstanding
Hsbc Bank PLC
Property · created 2019-08-14
—
Outstanding
Hsbc Bank PLC
Fixed · created 2019-08-14
—
Outstanding
Hsbc Bank PLC
Fixed · created 2019-08-15
—
Outstanding
Hsbc Bank PLC
Fixed · created 2019-08-14
—
Outstanding
Hsbc Bank PLC
All Assets · created 2019-08-14
—
Outstanding
Hsbc Bank PLC
Fixed · created 2019-08-14
—
Outstanding
Hsbc Bank PLC
Fixed · created 2019-08-14
—
Outstanding
Hsbc Bank PLC
Fixed · created 2019-08-14
—
Outstanding
Hsbc Bank PLC
Property · created 2019-08-14
—
Outstanding
Hsbc Bank PLC
Fixed · created 2019-08-14
—
Outstanding
Hsbc Bank PLC
Fixed · created 2019-08-14
—
Outstanding
Hsbc Bank PLC
Fixed · created 2019-08-14
—
Outstanding
Hsbc Bank PLC
Fixed · created 2019-08-14
—
Outstanding
Hsbc Bank PLC
Fixed · created 2019-08-14
—
Outstanding
Hsbc Bank PLC
Fixed · created 2019-08-14
—
Outstanding
Hsbc Bank PLC
Fixed · created 2019-02-21
—
Outstanding
Hsbc Bank PLC
Fixed · created 2019-02-21
—
Outstanding
Hsbc Bank PLC
Fixed · created 2019-02-21
—
Outstanding
Hsbc Bank PLC
Property · created 2019-02-07
—
Outstanding
Hsbc Bank PLC
Property · created 2018-11-09
—
Outstanding
Hsbc Bank PLC
Property · created 2018-11-09
—
Outstanding
Hsbc Bank PLC
Property · created 2018-11-09
—
Outstanding
Hsbc Bank PLC
Property · created 2011-10-28
All monies
Outstanding
Hsbc Bank PLC
All Assets · created 2003-10-13
All monies
Outstanding
Show 4 satisfied / released
Robert John Stubbs As Trustee Of The Woodthorpe Hall Garden Centres Ltd Ssas, Rowanmoor Trustees Limited As Trustee Of The Woodthorpe Hall Garden Centres Ltd Ssas, Charles Edward Stubbs As Trustee Of The Woodthorpe Hall Garden Centres Ltd Ssas
All Assets · created 2015-02-06 · satisfied 2019-08-15
—
Satisfied
The Agricultural Mortgage Corporation PLC
Unknown · created 2009-04-24 · satisfied 2023-11-01
All monies
Satisfied
The Agricultural Mortgage Corporation PLC
Unknown · created 2009-01-30 · satisfied 2023-11-01
£1,600,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
The Agricultural Mortgage Corporation PLC
Property · created 2009-01-30 · satisfied 2023-11-01
1,600,000.00 DUE OR TO BECOME DUE
Satisfied