Sapcote Garden Centre Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,908,527
Cash
£77,683
Turnover
—
Profit / loss
—
Current assets
£1,724,793
Creditors < 1 year
—
Equity
£1,908,527
Average employees
94
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 | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-03-31 | 2014-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,908,527 | £1,777,631 | £1,753,351 | £1,544,932 | £1,327,812 | £613,035 | £429,568 | £317,398 | £241,655 | £215,774 | £189,965 | £67,287 | £1,000 |
| Equity | £1,908,527 | £1,777,631 | £1,753,351 | £1,544,932 | £1,327,812 | £613,035 | £429,568 | £317,398 | £241,655 | £215,774 | £189,965 | £67,287 | £1,000 |
| Assets | |||||||||||||
| Fixed assets | £2,398,725 | £1,506,118 | £1,520,416 | £1,577,784 | £1,052,398 | £852,620 | £818,654 | £900,440 | £899,834 | — | £543,639 | £320,847 | — |
| Intangible assets | £5,833 | £6,611 | £7,389 | £8,167 | £8,945 | £9,723 | — | — | £12,056 | £12,834 | — | — | — |
| Property, plant & equipment | £2,392,892 | £1,499,507 | £1,513,027 | £1,569,617 | £1,043,453 | £842,897 | £808,153 | £889,161 | £887,778 | £856,482 | £529,638 | £306,068 | — |
| Current assets | £1,724,793 | £2,275,900 | £3,180,157 | £3,755,380 | £2,174,962 | £1,309,088 | £908,728 | £879,538 | £923,405 | £970,563 | £936,760 | £695,331 | — |
| Cash at bank | £77,683 | £61,283 | £130,626 | £65,662 | £29,765 | £105,314 | £81,001 | £35,653 | £67,320 | £34,478 | £32,260 | £37,042 | £1,000 |
| Debtors | £17,545 | £5,360 | £83,085 | £317,162 | £246,232 | £4,288 | £174,796 | £126,531 | £58,230 | £8,357 | £65,229 | £710 | — |
| Stock | £1,629,565 | £2,209,257 | £2,966,446 | £3,372,556 | £1,898,965 | £1,199,486 | £652,931 | £717,354 | £797,855 | £927,728 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,005,468 | — | — | — | £922,921 | £685,760 | — |
| Creditors after one year | — | — | — | — | — | — | £292,346 | £364,287 | — | — | £367,513 | £263,131 | — |
| Provisions | £514,052 | £340,668 | £341,368 | £352,424 | £168,904 | — | — | — | — | — | — | — | — |
| Net current assets | £245,257 | £911,575 | £1,050,865 | £985,502 | £660,966 | £25,325 | −£96,740 | −£218,755 | −£269,265 | −£173,964 | £13,839 | £9,571 | — |
| Assets less current liabilities | £2,643,982 | £2,417,693 | £2,571,281 | £2,563,286 | £1,713,364 | £877,945 | £721,914 | £681,685 | £630,569 | £695,352 | £557,478 | £330,418 | — |
| People & pay | |||||||||||||
| Average employees | 94 | 93 | 92 | 90 | 105 | 81 | 114 | 106 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-01-25
All monies
Outstanding