Green Almond Garden Centres Limited
Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · Lichfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · company scope
Net assets
£248,505
Cash
£14,420
Turnover
—
Profit / loss
—
Current assets
£191,208
Creditors < 1 year
£292,511
Equity
£248,505
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-29GBP · company | 2024-04-29GBP · company | 2023-04-29GBP · unknown | 2021-10-30GBP · unknown | 2020-10-30GBP · unknown | 2019-10-30GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £248,505 | £244,051 | £256,678 | £259,355 | £113,160 | −£53,417 | −£159,862 | −£73,049 |
| Equity | £248,505 | £244,051 | £256,678 | £259,355 | £113,160 | −£53,417 | −£159,862 | −£73,049 |
| Assets | ||||||||
| Fixed assets | £351,365 | £280,193 | £270,649 | £308,536 | £289,264 | £252,585 | £218,434 | £33,399 |
| Intangible assets | £1,500 | £2,500 | £3,500 | £5,000 | £6,000 | £7,000 | £8,000 | £9,000 |
| Property, plant & equipment | £349,865 | £277,693 | £267,149 | £303,536 | £283,264 | £245,585 | £210,434 | £24,399 |
| Current assets | £191,208 | £187,502 | £216,480 | £163,361 | £129,309 | £134,898 | £126,465 | £127,285 |
| Cash at bank | £14,420 | £5,089 | £48,164 | £4,329 | £24,162 | £0 | £3,154 | £3,651 |
| Debtors | £6,788 | £12,413 | £10,816 | £48,972 | £17,449 | £23,076 | £16,490 | £17,404 |
| Stock | £170,000 | £170,000 | £157,500 | £110,060 | £87,698 | £111,822 | £106,821 | £106,230 |
| Liabilities | ||||||||
| Creditors within one year | £292,511 | £212,067 | £108,751 | £166,709 | £155,413 | £140,900 | £204,761 | — |
| Creditors after one year | £1,557 | £11,577 | £121,700 | £45,833 | £150,000 | £300,000 | £300,000 | — |
| Net current assets | −£101,303 | −£24,565 | £107,729 | −£3,348 | −£26,104 | −£6,002 | −£78,296 | −£106,448 |
| Assets less current liabilities | £250,062 | £255,628 | £378,378 | £305,188 | £263,160 | £246,583 | £140,138 | −£73,049 |
| People | ||||||||
| Average employees | 22 | 22 | 22 | 22 | 22 | 22 | 18 | 18 |
| Source evidence | 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 2016-09-21
—
Outstanding