Horticultural Works Ltd
Other retail sale in non-specialised stores · Gravesend
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£111,349
Cash
£43,697
Turnover
—
Profit / loss
—
Current assets
£605,523
Creditors < 1 year
£502,241
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £111,349 | £116,376 | £173,175 | £198,011 | £160,256 | £42,036 | £7,532 | £2,108 | £1,597 | £687 | £2,111 | £26,024 | £14,724 | £18,400 | £10,387 | −£5,322 |
| Equity | — | — | — | — | £160,256 | £42,036 | £7,532 | £2,108 | £1,597 | £687 | £2,111 | £26,024 | £14,724 | £18,400 | £10,387 | −£5,322 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £70,422 | £83,365 | £82,685 | £49,276 | £38,580 | £31,871 | £13,027 | £5,126 | £1,697 |
| Intangible assets | — | — | — | — | — | — | — | £497 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,067 | £9,250 | £38,711 | £48,315 | £61,954 | £58,882 | £73,602 | £69,925 | — | — | £36,042 | £35,524 | £28,861 | £10,017 | £2,116 | £1,697 |
| Current assets | £605,523 | £642,358 | £526,037 | £519,288 | £508,220 | £414,905 | £313,635 | £245,194 | £223,730 | £243,782 | £255,582 | £218,432 | £129,536 | £42,770 | £32,529 | £9,318 |
| Cash at bank | £43,697 | £26,270 | £4,557 | £82,318 | £64,767 | £114,258 | £27,917 | £6,723 | — | — | £9,494 | £23,229 | £1,152 | — | £2,874 | £1,539 |
| Debtors | £64,322 | £10,944 | £45,475 | £37,114 | £68,353 | £51,647 | £36,718 | £13,471 | — | — | £14,867 | £8,832 | £1,222 | £14,582 | £5,519 | £1,742 |
| Stock | £488,837 | £498,497 | £368,082 | £299,952 | £375,100 | £249,000 | £249,000 | £225,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £502,241 | £535,232 | £387,532 | £365,551 | £405,877 | £427,710 | £375,664 | £309,467 | £264,608 | £300,666 | £299,896 | £227,977 | £145,004 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £14,044 | £19,297 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £4,964 | £5,817 | £2,851 | £3,011 | £1,679 | — | — | — |
| Net current assets | £103,282 | £107,126 | £138,505 | £153,737 | £102,343 | −£12,805 | −£62,029 | −£64,273 | £40,440 | −£56,884 | −£44,314 | −£9,545 | −£15,468 | £5,373 | £5,261 | −£7,019 |
| Assets less current liabilities | — | — | £177,216 | £202,052 | £164,297 | £46,077 | £11,573 | £6,149 | £42,925 | £25,801 | £4,962 | £29,035 | £16,403 | £18,400 | £10,387 | −£5,322 |
| People | ||||||||||||||||
| Average employees | 13 | 13 | 13 | 13 | 12 | 14 | 14 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2010-10-12 · satisfied 2017-05-11
All monies
Satisfied