Fron Goch Garden Centre Limited
Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · Gwynedd
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,045,855
Cash
£1,175,234
Turnover
—
Profit / loss
—
Current assets
£1,999,235
Creditors < 1 year
£1,119,722
Equity
£2,045,855
Average employees
111
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,045,855 | £1,930,539 | £1,826,106 | £1,853,165 | £1,546,440 | £1,155,655 | £990,349 |
| Equity | £2,045,855 | £1,930,539 | £1,826,106 | £1,853,165 | £1,546,440 | £1,155,655 | £990,349 |
| Assets | |||||||
| Fixed assets | £2,340,498 | £2,335,042 | £2,520,222 | £2,218,512 | £2,185,346 | £1,408,803 | £678,256 |
| Intangible assets | — | — | — | — | — | — | £1,250 |
| Property, plant & equipment | £2,340,498 | £2,335,042 | £2,520,222 | £2,218,512 | £2,185,346 | £1,408,803 | £677,006 |
| Current assets | £1,999,235 | £1,880,051 | £1,595,813 | £1,859,569 | £1,591,307 | £941,818 | £933,926 |
| Cash at bank | £1,175,234 | £1,134,936 | £784,065 | £1,019,832 | £1,211,617 | £639,950 | £576,759 |
| Debtors | £119,202 | £55,176 | £53,669 | £43,740 | £20,482 | £66,174 | £50,155 |
| Stock | £704,799 | £689,939 | £758,079 | £795,997 | £359,208 | £235,694 | £307,012 |
| Liabilities | |||||||
| Creditors within one year | £1,119,722 | £1,068,644 | £990,388 | £841,174 | £792,124 | £366,808 | £464,311 |
| Creditors after one year | £1,062,472 | £1,126,352 | £1,190,086 | £1,301,411 | £1,383,273 | £797,139 | £119,008 |
| Provisions | £111,684 | £89,558 | £109,455 | £82,331 | £54,816 | £31,019 | £38,514 |
| Net current assets | £879,513 | £811,407 | £605,425 | £1,018,395 | £799,183 | £575,010 | £469,615 |
| Assets less current liabilities | £3,220,011 | £3,146,449 | £3,125,647 | £3,236,907 | £2,984,529 | £1,983,813 | £1,147,871 |
| People | |||||||
| Average employees | 111 | 101 | 94 | 96 | 86 | 93 | 98 |
| Source evidence | 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
1 outstanding chargesFixed · created 2026-10-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-06-26 · satisfied 2026-10-06
—
SatisfiedAll Assets · created 2002-10-31 · satisfied 2020-06-29
All monies
Satisfied