Plantation Florists Ltd
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£44,512
Cash
£37,347
Turnover
—
Profit / loss
—
Current assets
£53,632
Creditors < 1 year
£13,306
Equity
£44,512
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £44,512 | £57,407 | £62,845 | £75,216 | £59,630 | £25,178 | £11,247 | £970 | £680 | £4,390 | — | £375 | £671 | £2,736 | £4,100 | £5,021 | £1,896 | £976 |
| Equity | £44,512 | £57,407 | £62,845 | £75,216 | £59,630 | — | £11,247 | £970 | £680 | £4,390 | £136 | £375 | £671 | £2,736 | £4,100 | £5,021 | £1,896 | £976 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £3,613 | £2,319 | £3,021 | £4,028 | £5,476 | £6,949 | £7,673 |
| Property, plant & equipment | £4,307 | £5,383 | £6,728 | £8,409 | £10,510 | £13,137 | £7,593 | £9,491 | £11,864 | £14,830 | — | £3,613 | £2,319 | £3,021 | £4,028 | £5,476 | £6,949 | £7,673 |
| Current assets | £53,632 | £63,207 | £71,945 | £96,734 | £86,073 | £40,273 | £24,496 | £13,700 | £13,079 | £17,291 | — | £17,205 | £18,203 | £28,730 | £21,250 | £20,111 | £18,266 | £19,877 |
| Cash at bank | £37,347 | £47,772 | £61,416 | £83,011 | £66,856 | £19,859 | £900 | — | — | £1,300 | — | £1,990 | £648 | £5,443 | £4,856 | £1,553 | £4,268 | — |
| Debtors | £3,935 | £5,935 | £2,929 | £5,923 | £11,597 | £9,764 | £12,066 | £1,450 | £1,329 | £3,491 | — | £1,865 | £1,980 | £5,787 | £4,250 | £4,184 | £4,748 | £9,127 |
| Stock | £12,350 | £9,500 | £7,600 | £7,800 | £7,620 | £10,650 | £11,530 | £12,250 | £11,750 | £12,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £13,306 | £10,880 | £13,162 | £25,253 | £30,409 | £28,225 | £20,780 | £22,075 | £19,433 | £27,731 | — | £20,443 | £19,851 | £29,015 | — | — | — | — |
| Creditors after one year | £121 | £303 | £2,666 | £4,674 | £6,544 | £7 | £62 | £146 | £4,830 | — | — | — | — | — | — | — | — | — |
| Net current assets | £40,326 | £52,327 | £58,783 | £71,481 | £55,664 | £12,048 | £3,716 | −£8,375 | −£6,354 | −£10,440 | — | −£3,238 | −£1,648 | −£285 | £72 | −£455 | −£4,434 | −£4,021 |
| Assets less current liabilities | — | — | — | — | — | £25,185 | £11,309 | £1,116 | £5,510 | — | — | — | £671 | £2,736 | £4,100 | £5,021 | £2,515 | £3,652 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £12,254 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 8 | — | -7 | -7 | 8 | 8 | 8 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-06-14
All monies
Outstanding