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Companies/13467466

Markham Grange Garden Centre Ltd

Growing of other non-perennial crops · Chorley

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,840,717
Cash
£394,539
Turnover
—
Profit / loss
£208,070
Current assets
£791,784
Creditors < 1 year
—
Equity
£1,840,717
Average employees
46

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2022-06-30
Balance sheet
Net assets£1,840,717£1,663,647£1,487,357—£1,271,936
Equity£1,840,717£1,663,647£1,487,357—£1,271,936
Assets
Fixed assets£1,530,527£1,504,958£1,526,556—£1,535,754
Intangible assets£3,833£3,833£3,833—£3,833
Property, plant & equipment£1,526,694£1,501,125£1,522,723—£1,531,921
Current assets£791,784£783,960£796,518—£676,883
Cash at bank£394,539£219,249£33,322—£62,503
Debtors£39,247£67,859£38,555—£34,739
Stock————£579,641
Liabilities
Creditors within one year——£651,393—£722,337
Creditors after one year——£109,545—£145,265
Provisions£96,157£91,112£74,779—£73,099
Net current assets£408,014£347,377£145,125—−£45,454
Assets less current liabilities£1,938,541£1,852,335£1,671,681—£1,490,300
Profit & loss
Profit / loss£208,070£176,290£210,200——
People
Average employees464435—35
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges