Dutch Garden Supplies Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,154,510
Cash
£147,434
Turnover
—
Profit / loss
—
Current assets
£2,466,701
Creditors < 1 year
—
Equity
£2,154,510
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,154,510 | £2,053,952 | £1,895,592 | £1,642,666 | £1,364,154 | £1,007,095 | £535,568 | £380,523 | £252,146 | £208,668 | £294,294 | — | £255,291 | £229,527 | £189,914 | £179,195 | £157,850 |
| Equity | £2,154,510 | £2,053,952 | £1,895,592 | £1,642,666 | £1,364,154 | £1,007,095 | £535,568 | £380,523 | £252,146 | £208,668 | £294,294 | £264,789 | £255,291 | £229,527 | £189,914 | £179,195 | £157,850 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £89,460 | £103,299 | £110,021 | £107,815 | £101,397 | £30,837 | — | £26,836 | £15,589 | £9,490 | £401 |
| Property, plant & equipment | £96,580 | £106,397 | £102,362 | £178,578 | £203,207 | £88,645 | £56,127 | £69,966 | £76,688 | £74,482 | £68,064 | £30,837 | £31,545 | £26,836 | £15,589 | £9,490 | £401 |
| Current assets | £2,466,701 | £2,425,037 | £2,324,622 | £2,336,919 | £1,853,674 | £2,097,250 | £1,117,751 | £764,895 | £566,039 | £430,529 | £614,836 | £638,882 | £642,516 | £621,441 | £543,185 | £392,179 | £454,644 |
| Cash at bank | £147,434 | £555,163 | £820,830 | £874,512 | £846,141 | £866,148 | £271,553 | £175,000 | £89,605 | £89,884 | £98,552 | £86,201 | £96,415 | £56,833 | £74,793 | £13,935 | £58,133 |
| Debtors | £1,460,857 | £1,298,240 | £686,919 | £388,761 | £468,886 | £831,093 | £311,144 | £224,709 | £179,271 | £67,732 | £261,378 | £297,505 | £271,333 | £285,401 | £246,161 | £196,478 | £194,270 |
| Stock | £858,410 | £571,634 | £816,873 | £1,073,646 | £538,647 | £400,009 | £535,054 | £365,186 | £297,163 | £272,913 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £421,939 | £404,930 | £416,220 | £412,800 | £368,860 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £2,550 | £5,950 | £0 | — | — |
| Provisions | £24,145 | £26,599 | £19,449 | £28,849 | £25,889 | £16,843 | £10,664 | £13,294 | £15,018 | £14,896 | £0 | — | — | — | — | — | — |
| Net current assets | £2,086,296 | £1,991,040 | £1,812,679 | £1,494,158 | £1,306,301 | £1,185,293 | £461,274 | £302,738 | £157,143 | £115,749 | £192,897 | £233,952 | £226,296 | £208,641 | £174,325 | £169,705 | £157,449 |
| Assets less current liabilities | £2,182,876 | £2,097,437 | £1,915,041 | £1,672,736 | £1,509,508 | £1,273,938 | £550,734 | £406,037 | £267,164 | £223,564 | £294,294 | £264,789 | £257,841 | £235,477 | £189,914 | £179,195 | £157,850 |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2018-12-12 · satisfied 2022-06-16
—
SatisfiedAll Assets · created 2013-06-07 · satisfied 2022-06-16
—
SatisfiedUnknown · created 2010-07-19 · satisfied 2018-05-03
All monies
SatisfiedUnknown · created 2007-11-01 · satisfied 2018-05-03
All monies
Satisfied