Pontardulais Garden Centre Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Pontardulais
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,798,808
Cash
£34,170
Turnover
—
Profit / loss
—
Current assets
£581,026
Creditors < 1 year
—
Equity
£1,798,808
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,798,808 | £1,750,210 | £1,589,891 | £1,248,812 | £667,215 | £571,052 | £547,279 | £546,536 | £604,390 | £606,640 | £589,630 | £570,262 | £517,589 | £479,934 |
| Equity | £1,798,808 | £1,750,210 | £1,589,891 | £1,248,812 | £667,215 | £571,052 | £547,279 | £546,536 | £604,390 | £606,640 | £589,630 | £570,262 | £517,589 | £479,934 |
| Assets | ||||||||||||||
| Fixed assets | £3,199,895 | £3,209,246 | £3,067,889 | £404,653 | £425,699 | £451,475 | £469,063 | £467,057 | £470,391 | £501,972 | £470,679 | £475,576 | £337,705 | £244,235 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £177 | £1,248 | £2,319 | — | — | — | — |
| Property, plant & equipment | £2,695,895 | £2,705,246 | £2,667,889 | £404,653 | £425,699 | £451,475 | £469,063 | £466,880 | £469,143 | £499,653 | £467,289 | £471,115 | £332,173 | £237,584 |
| Current assets | £581,026 | £721,999 | £946,732 | £2,508,110 | £634,708 | £443,888 | £369,243 | £340,169 | £359,711 | £421,990 | £445,475 | £377,948 | £340,424 | £443,682 |
| Cash at bank | £34,170 | £40,877 | £41,964 | £277,745 | £224 | £534 | £1,881 | £1,120 | £2,966 | £1,287 | £1,983 | £1,881 | £2,432 | £1,816 |
| Debtors | £45,155 | £40,661 | £65,588 | £1,891,552 | £385,563 | £182,984 | £111,963 | £111,742 | £4,380 | £3,352 | £24,803 | £2,430 | £8,257 | £101,991 |
| Stock | £501,701 | £640,461 | £839,180 | £338,813 | £248,921 | £260,370 | £255,399 | £227,307 | £352,365 | £417,351 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £299,508 | £268,659 | £148,753 | £197,026 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,267 | £0 | — | — |
| Provisions | £252,200 | £249,685 | £249,053 | £5,231 | £7,334 | £10,329 | £11,757 | £11,035 | £8,431 | £12,054 | £11,749 | £14,603 | £11,787 | £10,957 |
| Net current assets | £82,995 | £213,619 | £569,775 | £1,949,390 | £298,850 | £129,906 | £89,973 | £95,663 | £153,128 | £134,056 | £145,967 | £109,289 | £191,671 | £246,656 |
| Assets less current liabilities | £3,282,890 | £3,422,865 | £3,637,664 | £2,354,043 | £724,549 | £581,381 | £559,036 | £562,720 | £623,519 | £636,028 | £616,646 | £584,865 | £529,376 | £490,891 |
| People | ||||||||||||||
| Average employees | 22 | 21 | 22 | 19 | 20 | 23 | 19 | 19 | 15 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-02-01
—
OutstandingAll Assets · created 2013-01-24
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2019-04-11 · satisfied 2021-11-25
—
Satisfied