Hockley Market Garden Centre Limited
Other retail sale not in stores, stalls or markets · Hitchin
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,480,314
Cash
£94,060
Turnover
—
Profit / loss
—
Current assets
£1,948,445
Creditors < 1 year
—
Equity
£1,480,314
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,480,314 | £1,316,063 | £1,114,698 | £890,183 | £601,381 | £274,580 | £205,864 | £210,285 | £140,762 | £78,055 | — | — | — |
| Equity | £1,480,314 | £1,316,063 | £1,114,698 | £890,183 | £601,381 | £274,580 | £205,864 | £210,285 | £140,762 | £78,055 | — | −£3,740 | −£29,040 |
| Assets | |||||||||||||
| Property, plant & equipment | £39,767 | £33,527 | £31,573 | £31,813 | £65,092 | £58,170 | £85,322 | £112,022 | £54,504 | £64,659 | £62,188 | £70,943 | £69,818 |
| Current assets | £1,948,445 | £1,687,476 | £1,372,620 | £1,217,814 | £947,301 | £494,400 | £337,765 | £403,588 | £277,187 | £208,775 | — | £109,258 | £110,003 |
| Cash at bank | £94,060 | £750,893 | £518,884 | £770,504 | £287,537 | £40,975 | £65,340 | £45,880 | £6,921 | £9,493 | £11,582 | £9,696 | £12,415 |
| Debtors | £1,573,885 | £606,083 | £523,236 | £56,810 | £253,264 | £249,425 | £68,425 | £5,958 | £4,766 | £5,782 | £13,396 | £4,562 | £4,562 |
| Stock | £280,500 | £330,500 | £330,500 | £390,500 | £406,500 | £204,000 | £204,000 | £351,750 | £265,500 | £193,500 | £137,500 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £168,097 | £189,490 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £14,159 | £19,371 |
| Provisions | £7,556 | £6,370 | £5,999 | £6,044 | £12,367 | £11,052 | £11,460 | £14,949 | £2,438 | £2,930 | — | £1,685 | £0 |
| Net current assets | £1,478,235 | £1,337,103 | £1,097,145 | £888,152 | £548,704 | £227,810 | £232,276 | £348,354 | £224,989 | £19,779 | — | −£58,839 | −£79,487 |
| Assets less current liabilities | £1,518,002 | £1,370,630 | £1,128,718 | £919,965 | £613,796 | £285,980 | £317,598 | £460,376 | £279,493 | £84,438 | — | £12,104 | £9,669 |
| People & pay | |||||||||||||
| Average employees | 16 | 15 | 14 | 14 | 14 | 13 | 13 | 14 | 12 | — | — | — | — |
| 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 2012-10-19
All monies
Outstanding