Whitehall Garden Centre (Holdings) Limited
Activities of head offices · Chippenham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Group accounts
Net assets
£6,321,806
Cash
£287,545
Turnover
£14,540,159
Profit / loss
−£996,650
Current assets
£3,249,698
Creditors < 1 year
£13,428,913
Equity
£6,321,806
Average employees
157
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Group | 2024-05-3112 months · Group | 2023-05-31Group | 2022-05-3112 months | 2021-06-01 | 2021-05-3112 months | 2020-05-3112 months | 2019-06-01 | 2019-05-3112 months | 2018-05-3117 months | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,321,806 | £7,457,913 | £9,349,130 | £7,736,937 | — | £8,036,313 | £8,392,349 | — | £8,668,857 | £8,668,857 | — | — |
| Equity | £6,321,806 | £7,457,913 | £9,349,130 | £7,736,937 | £8,036,313 | £8,036,313 | £8,392,349 | £8,668,857 | £8,668,857 | £8,668,857 | £8,673,154 | £8,676,144 |
| Assets | ||||||||||||
| Fixed assets | £18,693,616 | £19,197,330 | — | £8,259,785 | — | £8,259,785 | £8,259,785 | — | £8,259,785 | £8,259,785 | — | — |
| Intangible assets | £197,093 | £218,992 | — | — | — | — | — | — | £0 | £0 | — | — |
| Property, plant & equipment | £18,496,523 | £18,978,338 | — | — | — | — | — | — | £0 | £0 | — | — |
| Current assets | £3,249,698 | £3,355,063 | — | £19,276 | — | £240,163 | £544,818 | — | £871,513 | £843,345 | — | — |
| Cash at bank | £287,545 | £345,443 | — | £493 | — | £386 | £4,065 | — | £1,033 | £0 | — | — |
| Debtors | — | — | — | — | — | — | — | — | £870,480 | £843,345 | — | — |
| Stock | £2,656,236 | £2,877,390 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £13,428,913 | £12,567,865 | — | £542,124 | — | £463,635 | £412,254 | — | — | — | — | — |
| Creditors after one year | £110,576 | £198,135 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £2,082,019 | £2,328,480 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£10,179,215 | −£9,212,802 | — | −£522,848 | — | −£223,472 | £132,564 | — | £439,072 | £469,072 | — | — |
| Assets less current liabilities | £8,514,401 | £9,984,528 | — | £7,736,937 | — | £8,036,313 | £8,392,349 | — | £8,698,857 | £8,728,857 | — | — |
| Profit & loss | ||||||||||||
| Turnover | £14,540,159 | £16,508,700 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,497,637 | £6,680,620 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £776,761 | −£258,408 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,243,111 | −£2,068,488 | — | — | — | — | — | — | £180,498 | −£121,932 | — | — |
| Profit / loss | −£996,650 | −£1,682,114 | — | −£40 | — | £0 | — | — | £235,000 | −£130,173 | — | — |
| People & pay | ||||||||||||
| Average employees | 157 | 215 | — | 2 | — | 2 | 2 | — | 236 | 230 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-02-05
—
OutstandingAll Assets · created 2024-02-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-07-30 · satisfied 2024-02-29
—
SatisfiedUnknown · created 2010-04-01 · satisfied 2014-08-01
All monies
SatisfiedAll Assets · created 2010-04-01 · satisfied 2014-08-01
All monies
Satisfied