Dream Gardens Stoneware Limited
Non-specialised wholesale trade · Grantham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£857
Cash
£2,165
Turnover
—
Profit / loss
—
Current assets
£280,268
Creditors < 1 year
£427,400
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£857 | −£29,053 | £146,513 | £186,142 | £170,505 | £123,084 | £98,493 | £47,322 | £23,126 | £15,206 | £9,320 | £1,326 | £1,179 | £1 | £1 |
| Equity | — | — | — | £186,142 | £170,505 | £123,084 | £98,493 | £47,322 | £23,126 | £15,206 | £9,320 | £1,326 | — | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £183,570 | £152,915 | £156,368 | £163,483 | £111,533 | £111,316 | £114,764 | £79,802 | £23,223 | — | £0 | — |
| Property, plant & equipment | £223,473 | £197,624 | £188,161 | — | — | — | — | — | — | — | — | — | £5,724 | £0 | — |
| Current assets | £280,268 | £278,567 | £383,153 | £349,117 | £323,349 | £257,369 | £303,389 | £292,242 | £247,641 | £253,618 | £197,228 | £128,947 | £98,524 | £0 | — |
| Cash at bank | £2,165 | £4,692 | £4,584 | — | — | — | — | — | — | — | — | — | £5,529 | £0 | — |
| Debtors | £61,201 | £53,406 | £117,797 | — | — | — | — | — | — | — | — | — | £78,518 | £0 | — |
| Stock | £216,902 | £220,469 | £260,772 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £427,400 | £464,452 | £317,562 | — | £80,236 | £222,653 | £368,379 | £356,453 | £335,831 | £330,223 | £241,750 | £146,199 | £103,069 | £0 | — |
| Creditors after one year | £77,198 | £40,792 | £107,239 | — | £225,523 | £68,000 | — | — | — | — | £10,000 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £22,953 | £15,960 | £4,645 | — | — | — |
| Net current assets | −£147,132 | −£185,885 | £65,591 | £126,141 | £243,113 | £34,716 | −£64,990 | −£64,211 | −£88,190 | −£76,605 | −£44,522 | −£17,252 | −£4,545 | £0 | — |
| Assets less current liabilities | £76,341 | £11,739 | £253,752 | £309,711 | £396,028 | £191,084 | £98,493 | £47,322 | £23,126 | £38,159 | £35,280 | £5,971 | £1,179 | £1 | — |
| People | |||||||||||||||
| Average employees | 14 | 14 | 14 | 14 | 17 | 16 | 16 | 14 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-06-22
All monies
Outstanding