Whisby Garden Centre Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,878,342
Cash
£110,455
Turnover
—
Profit / loss
—
Current assets
£859,585
Creditors < 1 year
£1,043,158
Equity
£1,878,342
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,878,342 | £1,905,101 | £1,673,631 |
| Equity | £1,878,342 | £1,905,101 | £1,673,631 |
| Assets | |||
| Fixed assets | £3,520,471 | £2,802,596 | £1,914,404 |
| Intangible assets | £6,079 | £7,598 | £9,497 |
| Property, plant & equipment | £3,514,392 | £2,794,998 | £1,904,907 |
| Current assets | £859,585 | £926,430 | £833,030 |
| Cash at bank | £110,455 | £245,477 | £169,799 |
| Debtors | £409,130 | £335,953 | £318,231 |
| Stock | £340,000 | £345,000 | £345,000 |
| Liabilities | |||
| Creditors within one year | £1,043,158 | £668,754 | £521,460 |
| Creditors after one year | £1,439,381 | £1,134,570 | £552,343 |
| Provisions | £19,175 | £20,601 | — |
| Net current assets | −£183,573 | £257,676 | £311,570 |
| Assets less current liabilities | £3,336,898 | £3,060,272 | £2,225,974 |
| People & pay | |||
| Average employees | 42 | 28 | 32 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-06-16
—
OutstandingUnknown · created 2022-07-29
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OutstandingAll Assets · created 2022-07-27
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Outstanding