The Botanical Gardener Ltd
Landscape service activities · Newquay
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£219,120
Cash
£97,003
Turnover
—
Profit / loss
—
Current assets
£251,984
Creditors < 1 year
£134,653
Equity
£219,120
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £219,120 | £208,317 | £181,377 | £126,305 | £130,690 | £93,986 | £107,521 | £122,248 | £105,678 | £116,517 | £121,483 |
| Equity | £219,120 | £208,317 | £181,377 | £126,305 | £130,690 | £93,986 | £107,521 | £122,248 | £105,678 | £116,517 | £121,483 |
| Assets | |||||||||||
| Fixed assets | £128,757 | £129,556 | £109,297 | £100,278 | £90,420 | £97,127 | £72,766 | £55,070 | £62,735 | £57,486 | £52,575 |
| Intangible assets | £4,616 | £6,091 | £7,566 | £9,041 | £10,516 | £11,991 | £13,466 | £14,941 | £16,416 | £17,891 | £18,343 |
| Property, plant & equipment | £124,141 | £123,465 | £101,731 | £91,237 | £79,904 | £85,136 | £59,300 | £40,129 | £46,319 | £39,595 | £34,232 |
| Current assets | £251,984 | £228,379 | £228,632 | £172,569 | £171,961 | £121,356 | £128,428 | £144,824 | £93,585 | £100,868 | £94,871 |
| Cash at bank | £97,003 | £90,190 | £74,170 | £99,640 | £39,449 | £45,828 | £15,014 | £68,732 | £100 | £17,925 | £20,377 |
| Stock | £42,550 | £57,031 | £24,160 | £12,202 | £14,886 | £8,458 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £134,653 | £123,453 | £133,725 | £129,219 | £116,524 | £108,339 | £82,428 | £69,333 | £41,753 | £33,952 | £19,159 |
| Provisions | −£26,968 | −£26,165 | −£22,827 | −£17,323 | −£15,167 | −£16,158 | −£11,245 | −£8,313 | −£8,889 | −£7,885 | −£6,804 |
| Net current assets | £117,331 | — | — | — | £55,437 | — | — | — | — | — | — |
| Assets less current liabilities | £246,088 | £234,482 | £204,204 | £143,628 | £145,857 | £110,144 | £118,766 | £130,561 | £114,567 | £124,402 | £128,287 |
| People | |||||||||||
| Average employees | 18 | 17 | 17 | 15 | 18 | 18 | 18 | 17 | — | — | — |
| 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 2020-10-07
—
Outstanding