Pyle Garden Centre Limited
Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · Bridgend
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£434,672
Cash
£2,906
Turnover
—
Profit / loss
—
Current assets
£1,457,551
Creditors < 1 year
—
Equity
—
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £434,672 | £361,994 | £307,117 | £223,973 | £75,184 | −£215,447 | −£250,288 | −£127,151 | −£93,773 | −£80,765 | £14,706 | −£34,052 | −£51,578 | −£5,276 | −£10,248 | −£10,914 | −£11,000 | −£10,894 | −£10,544 |
| Equity | — | — | — | — | — | — | — | — | — | — | £14,706 | −£34,052 | −£51,578 | −£5,276 | −£10,248 | −£10,914 | −£11,000 | −£10,894 | −£10,544 |
| Assets | |||||||||||||||||||
| Fixed assets | £170,981 | £155,606 | £130,398 | £123,006 | £100,599 | £396,799 | £465,896 | £534,816 | £386,283 | £303,838 | — | £33,524 | £25,591 | £8,511 | £8,511 | £8,511 | £8,511 | — | — |
| Property, plant & equipment | £170,981 | £155,606 | £130,398 | £123,006 | £100,599 | £396,799 | £465,896 | £534,816 | £386,283 | £303,838 | £300,027 | £33,524 | £25,591 | £8,511 | £8,511 | £8,511 | £8,511 | — | — |
| Current assets | £1,457,551 | £1,389,075 | £1,245,587 | £1,047,881 | £1,006,345 | £421,483 | £354,654 | £359,397 | £270,710 | £188,984 | £542,052 | £519,422 | £619,708 | £14,603 | £8,068 | £13,570 | £3,989 | £3,106 | £3,451 |
| Cash at bank | £2,906 | £12,101 | £3,549 | £56,097 | £12,756 | £4,119 | £2,887 | £3,449 | £1,052 | £2,515 | £45,292 | £7,251 | £2,871 | — | £207 | £13 | £3,989 | £3,106 | £3,451 |
| Debtors | £1,165,296 | £983,186 | £870,257 | £659,635 | £822,860 | £215,730 | £110,333 | £54,706 | £44,299 | £26,212 | £374,760 | £374,350 | £468,969 | £14,603 | £7,861 | £13,557 | — | — | — |
| Stock | £289,349 | £393,788 | £371,781 | £332,149 | £170,729 | £201,634 | £241,434 | £301,242 | £225,359 | £160,257 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £903,485 | £826,342 | £711,913 | £509,595 | £552,475 | £649,092 | £767,542 | £616,588 | £395,626 | £282,811 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £810,709 | £586,998 | £696,877 | £28,390 | £26,827 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £16,664 | — | — | — | — | — | — | — | — |
| Net current assets | £554,066 | £562,733 | £533,674 | £538,286 | £453,870 | −£227,609 | −£412,888 | −£257,191 | −£124,916 | −£93,827 | −£268,657 | −£67,576 | −£77,169 | −£13,787 | −£18,759 | −£19,425 | −£19,511 | −£10,894 | −£10,544 |
| Assets less current liabilities | £725,047 | £718,339 | £664,072 | £661,292 | £554,469 | £169,190 | £53,008 | £277,625 | £261,367 | £210,011 | £31,370 | −£34,052 | −£51,578 | −£5,276 | −£10,248 | −£10,914 | −£11,000 | −£10,894 | −£10,544 |
| People | |||||||||||||||||||
| Average employees | 69 | 65 | 46 | 39 | 41 | 47 | 45 | — | 37 | 32 | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesAll Assets · created 2025-03-14
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OutstandingAll Assets · created 2020-06-24
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OutstandingAll Assets · created 2017-03-30
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OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR