Sleaford Garden Centre And Farm Shop Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2016-08-31 · GBP · unknown scope
Net assets
£417,634
Cash
£112,605
Turnover
—
Profit / loss
—
Current assets
£293,136
Creditors < 1 year
£337,537
Equity
£417,634
Average employees
Not available
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 | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £417,634 | £280,877 | £592,061 | £448,158 | £301,033 | £222,868 | £134,491 | £63,305 | £29,301 | £14,956 |
| Equity | £417,634 | £280,877 | £592,061 | £448,158 | £301,033 | £222,868 | £134,491 | £63,305 | £29,301 | £14,956 |
| Assets | ||||||||||
| Fixed assets | £1,344,834 | £1,248,797 | £1,035,701 | £996,596 | £971,614 | £733,998 | £658,545 | £544,549 | £333,148 | £337,094 |
| Property, plant & equipment | £1,344,834 | £1,248,797 | £1,035,701 | £996,596 | £971,614 | £733,998 | £658,545 | £544,549 | £333,148 | £337,094 |
| Current assets | £293,136 | £322,733 | £188,386 | £169,219 | £115,745 | £111,284 | £109,195 | £97,669 | £81,849 | £85,706 |
| Cash at bank | £112,605 | £140,860 | £10,942 | £5,855 | £5,321 | £3,483 | £2,024 | £1,303 | £5,021 | £1,366 |
| Debtors | £962 | £525 | £974 | £6,088 | £2,293 | £2,844 | £2,440 | £8,127 | £548 | £2,329 |
| Liabilities | ||||||||||
| Creditors within one year | £337,537 | £348,880 | £230,716 | £252,778 | £243,520 | — | — | — | — | — |
| Creditors after one year | £852,513 | £920,838 | £379,346 | £445,425 | £522,675 | — | — | — | — | — |
| Provisions | £29,455 | £20,076 | £21,707 | £19,343 | £20,546 | £12,129 | £11,434 | — | — | — |
| Net current assets | −£41,629 | −£23,548 | −£39,262 | −£80,385 | −£124,722 | −£104,072 | −£80,829 | −£93,169 | −£114,941 | −£120,480 |
| Assets less current liabilities | £1,303,205 | £1,225,249 | £996,439 | £916,211 | £846,892 | £629,926 | £577,716 | £451,380 | £218,207 | £216,614 |
| Source evidence | 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 chargesFixed · created 2025-02-18
—
OutstandingAll Assets · created 2025-02-18
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OutstandingShow 5 satisfied / released
All Assets · created 2018-02-23 · satisfied 2025-02-19
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SatisfiedFixed · created 2010-07-28 · satisfied 2018-02-08
All monies
SatisfiedAll Assets · created 2010-06-09 · satisfied 2018-11-28
All monies
SatisfiedAll Assets · created 2009-04-20 · satisfied 2010-08-05
All monies
SatisfiedFloating · created 2003-12-10 · satisfied 2018-02-08
All monies
Satisfied