The Riverside Garden Centre Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Herts
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,737,779
Cash
£3,747
Turnover
—
Profit / loss
—
Current assets
£460,053
Creditors < 1 year
£692,373
Equity
£1,737,779
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read | 2023-12-3116 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,737,779 | £1,800,197 | £1,422,696 | £1,695,031 | £1,619,048 | £1,526,407 | £920,926 | £744,346 | £612,911 | £536,093 |
| Equity | £1,737,779 | £1,800,197 | £1,422,696 | £1,695,031 | £1,619,048 | £1,526,407 | £920,926 | £744,346 | £612,911 | £536,093 |
| Share capital | £265,000 | £265,000 | — | — | — | — | — | — | — | — |
| Retained earnings | £4,129 | £66,547 | — | — | — | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £2,462,821 | £2,486,325 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,462,821 | £2,486,325 | £499,727 | £345,965 | £387,159 | £451,046 | £524,079 | £588,540 | £600,687 | £596,801 |
| Current assets | £460,053 | £1,012,762 | £1,155,054 | £2,090,170 | £2,561,852 | £2,396,523 | £1,652,748 | £1,808,425 | £2,234,913 | £1,319,520 |
| Cash at bank | £3,747 | £15,917 | £946,467 | £1,306,043 | £2,031,859 | £1,780,991 | £368,557 | £16,455 | £365,274 | £375,351 |
| Debtors | £456,306 | £624,586 | £93,083 | £20,973 | £33,016 | £31,466 | £33,334 | £31,365 | £41,988 | £34,727 |
| Stock | — | £372,259 | £115,504 | £763,154 | £496,977 | £584,066 | £1,250,857 | £1,760,605 | £1,827,651 | £909,442 |
| Liabilities | ||||||||||
| Creditors within one year | £692,373 | £1,206,168 | — | — | — | — | — | — | — | — |
| Provisions | £492,722 | £492,722 | £0 | £6,419 | £10,775 | £7,297 | £13,273 | £18,718 | £17,582 | £8,472 |
| Net current assets | −£232,320 | −£193,406 | £922,969 | £1,355,485 | £1,242,664 | £1,083,858 | £413,788 | £188,322 | £46,747 | −£38,105 |
| Assets less current liabilities | £2,230,501 | £2,292,919 | £1,422,696 | £1,701,450 | £1,629,823 | £1,534,904 | £937,867 | £776,862 | £647,434 | £558,696 |
| Operating costs | ||||||||||
| Depreciation | £36,999 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 0 | 6 | 16 | 17 | 18 | 17 | 25 | 25 | 26 | 39 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Comparatives
- Prior-year figures were restated
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- signed by J J Whiteley
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-01-08
—
OutstandingFloating · created 2024-01-08
—
OutstandingFixed · created 2024-01-08
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-12-07 · satisfied 2022-02-09
—
SatisfiedAll Assets · created 2010-07-27 · satisfied 2021-11-04
All monies
SatisfiedAll Assets · created 2004-05-17 · satisfied 2011-03-17
All monies
SatisfiedAll Assets · created 2003-01-13 · satisfied 2004-05-18
All monies
SatisfiedAll Assets · created 2001-05-08 · satisfied 2004-06-19
All monies
Satisfied