Botanical Group Services Ltd.
Private Limited Company · Windlesham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£1,255,362
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,287,475
Creditors < 1 year
—
Equity
£1,255,362
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,255,362 | £1,255,362 | £1,255,362 | £1,255,362 | £1,255,362 | £1,032,505 | £998,027 | £943,893 | £755,677 | £583,127 | £588,027 | £371,640 |
| Equity | £1,255,362 | £1,255,362 | £1,255,362 | £1,255,362 | £1,255,362 | £1,032,505 | £998,027 | £943,893 | £755,677 | £583,127 | £588,027 | £371,640 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £230,855 | £126,832 |
| Property, plant & equipment | — | — | — | — | — | £213,410 | £218,610 | £191,177 | £196,169 | £209,715 | £230,855 | £126,832 |
| Current assets | £1,287,475 | £1,287,475 | £1,287,475 | £1,287,475 | £1,287,475 | £1,001,300 | £992,745 | £950,022 | £782,762 | £564,093 | £740,641 | £494,807 |
| Cash at bank | — | — | — | — | — | £654,057 | £648,564 | £712,494 | £575,604 | £311,212 | £256,707 | £184,046 |
| Debtors | — | — | — | — | — | £316,283 | £313,221 | £209,881 | £207,158 | £252,881 | £483,934 | £310,761 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £32,113 | £32,113 | £146,998 | £178,162 | £167,661 | £196,667 | £162,863 | — | — |
| Creditors after one year | £32,113 | £32,113 | £32,113 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £35,207 | £35,166 | £29,645 | £26,587 | £27,818 | £29,169 | £15,039 |
| Net current assets | £1,287,475 | £1,287,475 | £1,287,475 | £1,255,362 | £1,255,362 | £854,302 | £814,583 | £782,361 | £586,095 | £401,230 | £386,341 | £259,847 |
| Assets less current liabilities | £1,287,475 | £1,287,475 | £1,287,475 | £1,255,362 | £1,255,362 | £1,067,712 | £1,033,193 | £973,538 | £782,264 | £610,945 | £617,196 | £386,679 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.