Perrywood Garden Centre & Nurseries Limited
Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · Colchester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£12,958,560
Cash
£1,192,251
Turnover
£12,282,661
Profit / loss
£921,245
Current assets
£12,050,135
Creditors < 1 year
£1,497,795
Equity
£12,958,560
Average employees
181
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-08-01Company | 2023-07-3112 months · Company | 2022-08-01Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-31 | 2019-07-31 | 2016-07-3112 months | 2015-07-3112 months | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £12,958,560 | £12,037,315 | £11,394,198 | £11,394,198 | £12,257,601 | £12,257,601 | £11,168,403 | — | — | £7,055,464 | £5,890,952 | — |
| Equity | £12,958,560 | £12,037,315 | £11,394,198 | £11,394,198 | £12,257,601 | £12,257,601 | £11,168,403 | £9,856,058 | £9,298,892 | £7,055,464 | £5,890,952 | £4,932,767 |
| Assets | ||||||||||||
| Fixed assets | £2,576,278 | £2,801,885 | — | £2,957,585 | — | £3,449,294 | £3,526,384 | — | — | £3,883,815 | £4,015,741 | — |
| Intangible assets | — | — | — | £77,284 | — | — | — | — | — | £618,279 | £695,564 | — |
| Property, plant & equipment | £2,576,278 | £2,801,885 | — | £2,880,301 | — | £2,478,432 | £2,511,572 | — | — | £1,993,647 | £2,820,177 | — |
| Current assets | £12,050,135 | £10,861,368 | — | £10,014,879 | — | £10,270,263 | £9,568,008 | — | — | £4,378,803 | £3,330,435 | — |
| Cash at bank | £1,192,251 | £3,156,122 | — | £3,077,037 | — | £3,863,584 | £4,599,112 | — | — | £3,540,641 | £2,476,781 | — |
| Debtors | — | — | — | — | — | £4,459,934 | £3,627,065 | — | — | £76,180 | £58,148 | — |
| Stock | £1,670,501 | £1,442,083 | — | £1,833,753 | — | £1,946,745 | £1,341,831 | — | — | £761,982 | £795,506 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,497,795 | £1,426,681 | — | £1,368,780 | — | £1,290,710 | £1,756,013 | — | — | £1,100,522 | £1,144,856 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £200,000 | — |
| Net current assets | £10,552,340 | £9,434,687 | — | £8,646,099 | — | £8,979,553 | £7,811,995 | — | — | £3,278,281 | £2,185,579 | — |
| Assets less current liabilities | £13,128,618 | £12,236,572 | — | £11,603,684 | — | £12,428,847 | £11,338,379 | — | — | £7,162,096 | £6,201,320 | — |
| Profit & loss | ||||||||||||
| Turnover | £12,282,661 | £11,894,286 | — | £11,825,636 | — | £11,932,254 | £10,834,699 | — | — | £8,552,887 | £7,824,797 | — |
| Gross profit | £6,568,683 | £6,151,988 | — | £6,014,943 | — | £6,189,703 | £5,354,604 | — | — | £4,626,986 | £4,176,947 | — |
| Operating profit | £985,405 | £804,266 | — | £547,864 | — | £1,526,991 | £1,577,727 | — | — | £1,369,065 | £1,269,875 | — |
| Profit before tax | £1,040,588 | £917,178 | — | £644,771 | — | £1,580,687 | £1,783,338 | — | — | £1,491,849 | £1,275,966 | — |
| Profit / loss | £921,245 | £643,117 | — | £486,597 | — | £1,240,198 | £1,379,845 | — | — | £1,179,512 | £973,185 | — |
| People & pay | ||||||||||||
| Average employees | 181 | 178 | — | 175 | — | 176 | 175 | — | — | 136 | 121 | — |
| 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 chargesAll Assets · created 2024-11-14
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Outstanding