Bents Garden Centre Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£15,340,191
Cash
£5,777,112
Turnover
—
Profit / loss
£732,650
Current assets
£19,006,108
Creditors < 1 year
£5,395,025
Equity
£15,340,191
Average employees
497
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £15,340,191 | £14,640,541 | — | — | — | — | — | — | — |
| Equity | £15,340,191 | £14,640,541 | — | — | £15,394,962 | £13,963,277 | £13,843,269 | £13,402,971 | £12,816,583 |
| Assets | |||||||||
| Fixed assets | £2,122,175 | £2,199,695 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,057,014 | £2,065,005 | — | — | — | — | — | — | — |
| Current assets | £19,006,108 | £18,842,493 | — | — | — | — | — | — | — |
| Cash at bank | £5,777,112 | £5,529,717 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £5,395,025 | £5,852,220 | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £200,000 | — | — | — | — | — | — | — |
| Net current assets | £13,611,083 | £12,990,273 | — | — | — | — | — | — | — |
| Assets less current liabilities | £15,733,258 | £15,189,968 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | £1,067,849 | £703,493 | — | — | — | — | — | — | — |
| Profit / loss | £732,650 | £578,898 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 497 | 432 | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-06-27
—
OutstandingAll Assets · created 2012-08-21
All monies
OutstandingAll Assets · created 1996-04-22
All monies
OutstandingUnknown · created 1995-08-21
All monies
Outstanding