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Companies/12322445

Pillaton Garden Centre Limited

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Birmingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£381,938
Cash
£183,306
Turnover
—
Profit / loss
—
Current assets
£227,933
Creditors < 1 year
£143,343
Equity
£381,938
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets£381,938£300,589£206,229£149,265£151,633£68,313
Equity£381,938£300,589£206,229£149,265£151,633£68,313
Assets
Intangible assets£0£0————
Property, plant & equipment£311,222£346,960£371,496£438,704£324,756£282,156
Current assets£227,933£157,947£108,569£53,548£77,365£95,346
Cash at bank£183,306£150,947£105,069£20,676£58,982£88,697
Debtors£7,127£0—£29,372£15,883£4,149
Stock————£2,500£2,500
Liabilities
Creditors within one year£143,343£186,814£251,327£318,619£232,808£309,189
Provisions——£22,509£24,368£17,680£0
Net current assets£84,590−£28,867−£142,758−£265,071−£155,443−£213,843
Assets less current liabilities£395,812£318,093£228,738£173,633£169,313£68,313
People
Average employees181819171612
Source evidenceView 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 charges
Floating · created 2026-08-07
—
Outstanding