Eden Horticulture Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,919,333
Cash
£371,878
Turnover
—
Profit / loss
—
Current assets
£7,319,653
Creditors < 1 year
£5,517,944
Equity
£2,919,333
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,919,333 | £2,346,086 | — | £2,835,941 | £1,747,029 | £1,191,396 | £943,390 | £701,295 | £355,595 | £361,010 | £75,993 | £100 |
| Equity | £2,919,333 | £2,346,086 | £3,071,676 | £2,835,941 | £1,747,029 | £1,191,396 | £943,390 | £701,295 | £355,595 | £361,010 | £75,993 | £100 |
| Assets | ||||||||||||
| Fixed assets | £1,117,624 | £1,091,791 | £1,063,778 | £1,272,045 | — | — | £206,089 | £139,694 | — | — | £2,374 | £0 |
| Property, plant & equipment | £200,376 | £222,526 | £192,294 | £132,050 | £142,654 | £229,880 | £177,243 | £139,694 | £103,843 | £105,215 | £2,374 | £0 |
| Current assets | £7,319,653 | £4,002,877 | £6,914,973 | £4,311,369 | £3,746,680 | £2,050,916 | £2,369,947 | £1,813,594 | £1,441,742 | £1,165,344 | £799,204 | £100 |
| Cash at bank | £371,878 | £605,256 | £789,847 | £678,199 | £1,232,746 | £509,886 | £529,237 | £67,197 | £251,796 | £282,412 | £64,465 | £100 |
| Debtors | £4,373,024 | £926,493 | £2,490,304 | £635,178 | £624,215 | £320,842 | £478,165 | £433,966 | £301,598 | £312,481 | £166,372 | £0 |
| Stock | £2,574,751 | £2,471,128 | £3,634,822 | £2,997,992 | £1,889,719 | £1,220,188 | £1,362,545 | £1,312,431 | £888,348 | £570,451 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £5,517,944 | £2,748,582 | £4,907,075 | £2,747,473 | £2,142,305 | £1,069,250 | £1,586,882 | £1,251,993 | £1,189,990 | £905,594 | — | — |
| Creditors after one year | — | — | — | — | — | £20,150 | £45,764 | — | — | £3,955 | — | — |
| Net current assets | £1,801,709 | £1,254,295 | £2,007,898 | £1,563,896 | £1,604,375 | £981,666 | £783,065 | £561,601 | £251,752 | £259,750 | £113,591 | £100 |
| Assets less current liabilities | £2,919,333 | £2,346,086 | £3,071,676 | £2,835,941 | £1,747,029 | £1,211,546 | £989,154 | £701,295 | £355,595 | £364,965 | £115,965 | £100 |
| People | ||||||||||||
| Average employees | 39 | 39 | 30 | 33 | 23 | 23 | 17 | 9 | 9 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-11-26
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-03-19 · satisfied 2019-01-31
—
SatisfiedAll Assets · created 2014-03-20 · satisfied 2019-01-31
—
Satisfied