Redfields Garden Nursery Limited
Private Limited Company · Godalming
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£8,520,829
Cash
£190,469
Turnover
—
Profit / loss
—
Current assets
£913,037
Creditors < 1 year
£1,900,798
Equity
£8,520,829
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,520,829 | £8,265,452 | £5,654,512 | £5,221,704 | £4,819,930 | £4,372,357 | £4,109,026 |
| Equity | £8,520,829 | £8,265,452 | £5,654,512 | £5,221,704 | £4,819,930 | £4,372,357 | £4,109,026 |
| Assets | |||||||
| Fixed assets | £13,001,247 | £13,001,580 | £10,034,955 | — | £10,034,957 | £10,034,957 | £10,034,991 |
| Property, plant & equipment | £1,247 | £1,580 | £0 | £0 | £0 | £0 | £34 |
| Current assets | £913,037 | £621,371 | £455,241 | £339,584 | £412,012 | £852,957 | £247,565 |
| Cash at bank | £190,469 | £345,182 | £223,672 | £265,160 | £330,963 | £806,322 | £194,043 |
| Debtors | £722,568 | £276,189 | £231,569 | £74,424 | £81,049 | £46,635 | £53,522 |
| Liabilities | |||||||
| Creditors within one year | £1,900,798 | £1,621,128 | £1,622,034 | £1,719,215 | £2,099,372 | £2,884,351 | £2,385,222 |
| Creditors after one year | £2,186,458 | £2,430,172 | £2,648,712 | £2,868,682 | £3,098,314 | £3,201,853 | £3,404,150 |
| Provisions | £1,306,199 | £1,306,199 | £564,938 | £564,938 | £429,353 | £429,353 | £384,158 |
| Net current assets | −£987,761 | −£999,757 | −£1,166,793 | −£1,379,631 | −£1,687,360 | −£2,031,394 | −£2,137,657 |
| Assets less current liabilities | £12,013,486 | £12,001,823 | £8,868,162 | £8,655,324 | £8,347,597 | £8,003,563 | £7,897,334 |
| People & pay | |||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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
3 outstanding chargesFloating · created 2012-06-08
All monies
OutstandingUnknown · created 2012-04-25
All monies
OutstandingAll Assets · created 2012-04-25
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2015-06-12 · satisfied 2020-03-08
—
SatisfiedProperty · created 1999-11-10 · satisfied 2011-10-13
All monies
SatisfiedProperty · created 1998-06-12 · satisfied 2012-06-13
All monies
SatisfiedProperty · created 1998-06-08 · satisfied 2012-06-13
All monies
SatisfiedFixed · created 1992-05-19 · satisfied 1998-10-10
All monies
SatisfiedAll Assets · created 1979-03-09 · satisfied 1998-10-10
All monies
SatisfiedProperty · created 1979-03-09 · satisfied 1998-10-10
All monies
Satisfied