Sunnydale Garden Centre Limited
Private Limited Company · Croesyceiliog
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,477,878
Cash
£855,054
Turnover
—
Profit / loss
—
Current assets
£1,065,284
Creditors < 1 year
—
Equity
£1,477,878
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,477,878 | £1,360,524 | £1,295,046 | £1,207,026 | £1,110,099 | £850,869 | £591,469 | £446,423 | £305,013 | £178,215 | — |
| Equity | £1,477,878 | £1,360,524 | £1,295,046 | £1,207,026 | £1,110,099 | £850,869 | £591,469 | £446,423 | £305,013 | £178,215 | £103,487 |
| Assets | |||||||||||
| Property, plant & equipment | £849,156 | £833,531 | £833,531 | £833,531 | £838,493 | £848,020 | £857,547 | £847,226 | £833,531 | £721,739 | £721,739 |
| Current assets | £1,065,284 | £979,688 | £908,381 | £1,116,922 | £1,077,001 | £822,244 | £532,994 | £403,908 | £329,567 | £360,608 | — |
| Cash at bank | £855,054 | £775,929 | £666,238 | £883,204 | £882,961 | £675,513 | £338,688 | £228,250 | £156,878 | £189,408 | £135,602 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £86 |
| Stock | £210,230 | £203,759 | £242,143 | £233,718 | £194,040 | £146,731 | £194,306 | £175,658 | £172,689 | £171,200 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £397,410 | £419,148 | £421,471 |
| Creditors after one year | — | — | — | — | — | — | — | — | £460,675 | £484,984 | £507,758 |
| Net current assets | £628,722 | £529,343 | £465,782 | £688,586 | £620,901 | £382,129 | £145,332 | £22,258 | −£67,843 | −£58,540 | −£110,494 |
| Assets less current liabilities | £1,477,878 | £1,362,874 | £1,299,313 | £1,522,117 | £1,459,394 | £1,230,149 | £1,002,879 | £869,484 | £765,688 | £663,199 | £611,245 |
| People & pay | |||||||||||
| Average employees | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 35 | 32 | 2 | — |
| Source evidence | 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 chargesAll Assets · created 2007-11-30
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2017-09-19 · satisfied 2026-09-21
—
SatisfiedAll Assets · created 2015-03-27 · satisfied 2026-09-21
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SatisfiedProperty · created 2006-09-29 · satisfied 2008-04-04
All monies
SatisfiedShares · created 2001-09-28 · satisfied 2008-04-04
All monies
SatisfiedShares · created 2001-06-22 · satisfied 2008-04-04
All monies
SatisfiedShares · created 2001-06-22 · satisfied 2008-04-04
All monies
SatisfiedAll Assets · created 2001-05-22 · satisfied 2008-04-04
All monies
Satisfied