Gardenskill Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£747,011
Cash
£553,734
Turnover
—
Profit / loss
—
Current assets
£950,184
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £747,011 | £641,989 | £337,864 | £270,699 | £188,933 | £117,756 | £91,722 | £82,454 | £57,740 | £65,025 | £37,170 |
| Equity | — | — | — | — | — | — | £91,722 | £82,454 | £57,740 | £65,025 | £37,170 |
| Assets | |||||||||||
| Fixed assets | £17,364 | £11,958 | £13,249 | £14,267 | £17,834 | £59,010 | £65,534 | £71,834 | £77,481 | £88,610 | £100,093 |
| Intangible assets | — | — | — | — | — | £36,716 | £40,466 | £44,216 | £47,966 | £51,716 | — |
| Property, plant & equipment | £17,364 | £11,958 | £13,249 | £14,267 | £17,834 | £22,294 | £25,068 | £27,618 | £29,515 | £36,894 | £44,627 |
| Current assets | £950,184 | £853,565 | £746,086 | £662,911 | £577,655 | £440,773 | £442,161 | £478,911 | £600,117 | £586,106 | £673,430 |
| Cash at bank | £553,734 | £477,008 | £371,222 | £275,327 | £300,328 | £11,528 | £58 | £293 | £2,909 | £4 | £61,307 |
| Debtors | £247,926 | £195,360 | £134,167 | £172,887 | £168,087 | £196,005 | £165,663 | £196,678 | £290,818 | £280,104 | £96,562 |
| Stock | £148,524 | £181,197 | £240,697 | £214,697 | £109,240 | £233,240 | £276,440 | £281,940 | £306,390 | £305,998 | — |
| Liabilities | |||||||||||
| Creditors | £220,537 | £223,534 | £421,471 | £406,479 | £406,556 | £382,027 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £437,053 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £299,300 |
| Net current assets | £729,647 | £630,031 | £324,615 | £256,432 | £171,099 | £58,746 | £323,088 | £307,520 | £277,159 | £273,315 | £236,377 |
| Assets less current liabilities | £747,011 | £641,989 | £337,864 | £270,699 | £188,933 | £117,756 | £388,622 | £379,354 | £354,640 | £361,925 | £336,470 |
| People | |||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 9 | 11 | 11 | 10 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2010-04-20
All monies
OutstandingAll Assets · created 2010-02-04
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2014-11-25 · satisfied 2024-06-07
—
Satisfied