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Companies/07416283

Country Care Horticultural Products Ltd

Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · Wimborne

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£6,854
Cash
£20,514
Turnover
—
Profit / loss
—
Current assets
£232,842
Creditors < 1 year
—
Equity
£6,854
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£6,854£698£26,393£68,315£46,518£10,137−£45,657−£69,019−£68,306−£66,219−£60,025−£52,755−£53,091−£44,654£254
Equity£6,854£698£26,393£68,315£46,518£10,137−£45,657−£69,019−£68,306−£66,219−£60,025−£52,755−£53,091−£44,654£254
Assets
Fixed assets£100,163£59,219£72,107£74,898£83,471£92,205£65,347£75,793£86,462£90,078£101,275£110,225£122,883£137,134£148,842
Intangible assets£23,750£28,750£33,750£38,750£43,750£48,750£53,750£58,750£63,750£68,750£73,750£78,750———
Property, plant & equipment£76,413£30,469£38,357£36,148£39,721£43,455£11,597£17,043£22,712£21,328£27,525£31,475£39,133£48,384£55,092
Current assets£232,842£163,741£174,640£217,484£196,134£216,020£92,075£81,981£100,983£111,694£121,118£137,408£156,910£165,991£226,951
Cash at bank£20,514£24,708£17,351£43,574£36,206£65,517£6,506£5,080£7,774£0———£808£0
Debtors£167,328£93,033£112,289£131,910£108,178£105,503£40,569£31,901£33,209£46,694£51,118£52,408£74,910£80,183£129,451
Stock£45,000£46,000£45,000£42,000£51,750£45,000£45,000£45,000£60,000£65,000£70,000£85,000———
Liabilities
Creditors within one year————————————£177,915£177,263£191,919
Creditors after one year————————————£154,969£170,516£180,662
Provisions£12,365£3,173£4,209£2,915£3,934£5,302£937£1,261£1,592£538£917£750£0—£2,958
Net current assets−£45,100−£50,007−£25,830£22,086£2,489−£31,561−£110,067−£141,400−£147,960−£56,177−£42,854−£28,208−£21,005−£11,272£35,032
Assets less current liabilities£55,063£9,212£46,277£96,984£85,960£60,644−£44,720−£65,607−£61,498£33,901£58,421£82,017£101,878£125,862£183,874
People
Average employees45544433333————
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2014-03-09 · satisfied 2022-11-30
—
Satisfied