Whitacre Garden Centre Limited
Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · Birmingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,461,546
Cash
£664,902
Turnover
—
Profit / loss
—
Current assets
£1,587,110
Creditors < 1 year
—
Equity
£1,461,546
Average employees
100
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,461,546 | £1,413,942 | £1,334,246 | £1,151,825 | £698,385 | £951,541 | £775,654 | £415,262 | £214,593 | −£41,722 | −£202,628 | −£259,326 | −£672,569 | −£394,854 | −£734,547 | −£750,513 | −£796,415 | −£769,360 |
| Equity | £1,461,546 | £1,413,942 | £1,334,246 | £1,151,825 | £698,385 | £951,541 | £775,654 | £415,262 | £214,593 | −£41,722 | −£202,628 | −£259,326 | −£672,569 | −£394,854 | −£734,547 | −£750,513 | −£796,415 | −£769,360 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,139,747 | £817,084 | — | — | — | — | — | — | — | — | — | — | £698,936 | £861,628 | £829,179 | £794,073 | £700,563 | £729,923 |
| Property, plant & equipment | £1,138,997 | £817,084 | £788,654 | £535,470 | £494,314 | £562,221 | £636,276 | £683,002 | £619,658 | £616,279 | £641,440 | £674,487 | £698,936 | £788,658 | £749,422 | £707,529 | £607,232 | £629,805 |
| Current assets | £1,587,110 | £1,476,792 | £1,322,216 | £1,867,179 | £1,187,067 | £1,202,575 | £811,094 | £803,187 | £755,820 | £683,912 | £678,385 | £810,703 | £685,676 | £728,022 | £1,206,660 | £969,874 | £982,349 | £1,066,562 |
| Cash at bank | £664,902 | £426,015 | £24,396 | £756,612 | £211,735 | £103,624 | £12,767 | £10,648 | £6,845 | £8,125 | £4,720 | £11,606 | £935 | £752 | £1,943 | £0 | — | £321 |
| Debtors | £247,384 | £381,333 | £489,309 | £313,629 | £359,993 | £438,932 | £283,742 | £213,531 | £330,715 | £224,468 | £256,204 | £489,833 | £399,878 | £154,119 | £509,454 | £233,535 | £175,456 | £286,053 |
| Stock | £674,824 | £669,444 | £808,511 | £796,938 | £615,339 | £660,019 | £514,585 | £579,008 | £418,260 | £451,319 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £716,076 | £471,019 | £1,178,644 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £806,377 | £1,273,497 | £878,537 | — | — | — | — | — |
| Provisions | £186,678 | £151,283 | £108,361 | £61,930 | £51,600 | £61,775 | £72,762 | £80,663 | £33,847 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £508,477 | £748,141 | £653,953 | £678,285 | £255,671 | £452,668 | £218,208 | −£79,263 | £36,515 | −£93,498 | −£37,691 | £339,684 | −£492,968 | −£477,444 | £215,053 | £225,340 | £239,953 | £121,225 |
| Assets less current liabilities | £1,648,224 | £1,565,225 | £1,442,607 | £1,213,755 | £749,985 | £1,014,889 | £854,484 | £603,739 | £656,173 | £522,781 | £603,749 | £1,014,171 | £205,968 | £384,184 | £1,044,232 | £1,019,413 | £940,516 | £851,148 |
| People | ||||||||||||||||||
| Average employees | 100 | 87 | 80 | 75 | 78 | 78 | 78 | 75 | 69 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2002-11-08
All monies
OutstandingFloating · created 2002-10-17
All monies
Outstanding