Birley Moor Garden Centre Limited
Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · Sheffield
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£64,818
Cash
£4,667
Turnover
—
Profit / loss
—
Current assets
£289,042
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£64,818 | £63,334 | £312,162 | £315,620 | £297,357 | £218,322 | £85,061 | £65,170 | £79,004 | £79,512 | £73,917 | £73,544 |
| Equity | — | — | — | £315,620 | £297,357 | £218,322 | £85,061 | £65,170 | £79,004 | £79,512 | £73,917 | £73,544 |
| Assets | ||||||||||||
| Fixed assets | £576,047 | £311,152 | £115,566 | £120,073 | £107,097 | £18,307 | £21,050 | £12,697 | £14,893 | £17,979 | £21,373 | £24,939 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,500 | £3,750 | — | — |
| Property, plant & equipment | £576,047 | £311,152 | £115,566 | £120,073 | £107,097 | £18,307 | £21,050 | £12,697 | £13,393 | £14,229 | £15,373 | £16,689 |
| Current assets | £289,042 | £163,687 | £261,337 | £262,820 | £295,957 | £298,916 | £120,046 | £112,343 | £127,315 | £133,907 | £133,012 | £142,229 |
| Cash at bank | £4,667 | £4,929 | £145,895 | £142,024 | £180,619 | £202,579 | £22,554 | £19,495 | £150 | £150 | £4,501 | £150 |
| Debtors | £11,343 | £23,635 | £0 | — | — | — | — | £4,627 | £26,905 | £28,493 | £28,435 | £35,244 |
| Stock | £273,032 | £135,123 | £115,442 | £120,796 | £115,338 | £96,337 | £97,492 | £88,221 | £100,260 | £105,264 | — | — |
| Liabilities | ||||||||||||
| Creditors | £123,594 | £127,605 | £52,681 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £61,908 | £64,538 | £72,360 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £10,466 | £15,930 | £21,264 |
| Provisions | — | — | — | £4,607 | £1,288 | £1,407 | £0 | — | — | — | — | — |
| Net current assets | £165,448 | £36,082 | £208,656 | £212,321 | £191,548 | £202,070 | £67,051 | £52,473 | £71,524 | £71,999 | £68,474 | £69,869 |
| Assets less current liabilities | £741,495 | £347,234 | £324,222 | £332,394 | £298,645 | £220,377 | £88,101 | £65,170 | £86,417 | £89,978 | £89,847 | £94,808 |
| People & pay | ||||||||||||
| Average employees | 21 | 15 | 6 | 6 | 6 | 5 | 5 | 4 | 4 | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2004-07-07 · satisfied 2023-07-24
All monies
SatisfiedUnknown · created 1998-01-09 · satisfied 2003-01-27
All monies
SatisfiedUnknown · created 1993-04-06 · satisfied 2023-07-24
All monies
Satisfied