Hawley Garden Centre And Nursery Limited
Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · Maidstone
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,535,591
Cash
£241,995
Turnover
—
Profit / loss
—
Current assets
£986,278
Creditors < 1 year
£337,396
Equity
£2,535,591
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,535,591 | £2,558,519 | £2,524,806 | £2,457,864 | £1,789,214 | £1,411,562 | £1,236,198 | £1,183,870 | £1,114,384 | £971,428 | £911,534 | £780,069 | £605,256 | £502,049 | £412,967 | £382,274 | £451,234 |
| Equity | £2,535,591 | £2,558,519 | £2,524,806 | — | £1,789,214 | £1,411,562 | £1,236,198 | £1,183,870 | £1,114,384 | £971,428 | £911,534 | £780,069 | £605,256 | £502,049 | £412,967 | £382,274 | £451,234 |
| Assets | |||||||||||||||||
| Fixed assets | £1,898,896 | £1,226,689 | £693,595 | £821,636 | £785,536 | £710,102 | — | — | — | — | — | — | — | — | — | £284,569 | £303,084 |
| Property, plant & equipment | £1,289,364 | £617,157 | £623,595 | £751,636 | £715,536 | £710,102 | £694,997 | £692,570 | £722,716 | £736,110 | £689,752 | £711,504 | £646,365 | £654,755 | £398,593 | £284,569 | £303,084 |
| Current assets | £986,278 | £1,613,352 | £2,147,893 | £2,006,652 | £1,546,312 | £1,309,192 | £720,949 | £723,779 | £674,297 | £550,025 | £548,935 | £377,227 | £310,966 | £186,677 | £292,937 | £410,121 | £372,233 |
| Cash at bank | £241,995 | £501,850 | £1,294,064 | £1,140,002 | £1,125,975 | £933,213 | £363,927 | £369,727 | £340,494 | £422,491 | £428,896 | £262,331 | £88,842 | £82,876 | £164,313 | £273,526 | £227,337 |
| Debtors | £205,672 | £614,588 | £315,176 | £289,806 | £312,184 | £259,905 | £255,727 | £248,880 | £256,607 | £49,435 | £48,497 | £42,041 | £150,779 | £29,103 | £84,684 | £92,756 | £87,269 |
| Stock | — | — | — | £576,844 | £108,153 | £116,074 | £101,295 | £105,172 | £77,196 | £78,099 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | £347,888 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £337,396 | £275,501 | £306,677 | — | — | — | — | — | — | — | £303,636 | £285,145 | £340,770 | £327,160 | £266,340 | — | — |
| Provisions | £12,187 | £6,021 | £10,005 | — | £34,756 | £37,775 | £36,622 | £36,998 | £29,503 | £23,517 | £23,517 | £23,517 | £11,305 | £12,223 | £12,223 | £53,362 | £55,076 |
| Net current assets | £648,882 | £1,337,851 | £1,841,216 | £1,658,764 | £1,078,907 | £739,235 | £577,823 | £528,298 | £421,171 | £258,835 | £245,299 | £92,082 | −£29,804 | −£140,483 | £26,597 | £151,067 | £203,226 |
| Assets less current liabilities | £2,547,778 | £2,564,540 | £2,534,811 | £2,480,400 | £1,864,443 | £1,449,337 | £1,272,820 | £1,220,868 | £1,143,887 | £994,945 | £935,051 | £803,586 | £616,561 | £514,272 | £425,190 | £435,636 | £506,310 |
| People | |||||||||||||||||
| Average employees | 29 | 27 | 27 | 22 | 26 | 24 | 22 | 24 | 21 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-02-29
—
OutstandingFixed · created 2024-02-29
—
OutstandingShow 2 satisfied / released
Floating · created 1987-09-02 · satisfied 2023-08-16
All monies
SatisfiedFloating · created 1983-05-10 · satisfied 2009-03-16
All monies
Satisfied