Stonehill Nurseries & Garden Centre Limited
Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · Burnley
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£174,876
Cash
£186,168
Turnover
—
Profit / loss
—
Current assets
£924,767
Creditors < 1 year
£1,015,271
Equity
£174,876
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £174,876 | £169,313 | £168,955 | £163,652 | £114,368 | £29,422 | £23,498 | £2,153 | −£28,768 | −£71,024 | −£151,758 | −£79,805 |
| Equity | £174,876 | £169,313 | £168,955 | £163,652 | £114,368 | £29,422 | £23,498 | £2,153 | −£28,768 | −£71,024 | −£151,758 | −£79,805 |
| Assets | ||||||||||||
| Fixed assets | — | — | £281,840 | £258,921 | £216,265 | £228,330 | £240,176 | £246,587 | — | £271,166 | £298,720 | £318,196 |
| Intangible assets | — | — | £2,250 | £4,500 | £6,750 | — | — | £13,500 | £15,750 | £18,000 | — | — |
| Property, plant & equipment | £265,380 | £269,445 | £279,590 | £254,421 | £209,515 | £219,330 | £228,926 | £233,087 | £245,522 | £253,166 | £276,220 | £293,446 |
| Current assets | £924,767 | £788,105 | £724,626 | £741,032 | £652,363 | £431,604 | £311,069 | £237,561 | £288,736 | £206,014 | £208,566 | £301,313 |
| Cash at bank | £186,168 | £246,148 | £80,349 | £270,384 | £356,645 | £3,001 | £3,001 | £3,000 | £9,304 | £500 | £3,386 | £500 |
| Debtors | £422,769 | £156,190 | £205,097 | £207,667 | £71,061 | £86,212 | £66,928 | £40,723 | — | £5,593 | £388 | £248 |
| Stock | — | — | — | £262,981 | £224,657 | £342,391 | £241,140 | £193,838 | £184,506 | £199,921 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,015,271 | £888,237 | £777,094 | £749,234 | £608,357 | £565,981 | £440,616 | — | — | £209,058 | £99,846 | £130,576 |
| Creditors after one year | — | — | £60,417 | £87,067 | £145,903 | £64,531 | £87,131 | — | — | £339,146 | £559,198 | £568,738 |
| Net current assets | −£90,504 | −£100,132 | −£52,468 | −£8,202 | £44,006 | −£134,377 | −£129,547 | −£178,418 | −£199,072 | −£3,044 | £108,720 | £170,737 |
| Assets less current liabilities | £174,876 | £169,313 | £229,372 | £250,719 | £260,271 | £93,953 | £110,629 | £68,169 | £62,200 | £268,122 | £407,440 | £488,933 |
| People | ||||||||||||
| Average employees | 23 | 22 | 18 | 17 | 17 | 17 | 17 | — | — | 17 | — | — |
| 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
1 outstanding chargesProperty · created 1996-07-05
All monies
Outstanding