Creative Gardens (NI) Limited
Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · Co Down
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£7,417,509
Cash
£1,317,017
Turnover
£13,071,379
Profit / loss
£720,540
Current assets
£3,498,399
Creditors < 1 year
£3,311,761
Equity
£7,417,509
Average employees
209
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-07-01Company | 2023-06-3012 months · Company | 2022-07-01Company | 2022-06-3012 months | 2021-07-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,417,509 | £5,482,416 | £5,549,518 | £5,549,518 | £5,391,754 | £5,391,754 | — |
| Equity | £7,417,509 | £5,482,416 | £5,549,518 | £5,549,518 | £5,391,754 | £5,391,754 | £3,560,351 |
| Assets | |||||||
| Fixed assets | £8,784,346 | £6,956,393 | — | £6,481,635 | — | £6,396,411 | — |
| Property, plant & equipment | £8,390,312 | £6,956,393 | — | £6,481,635 | — | £6,396,411 | — |
| Current assets | £3,498,399 | £3,192,298 | — | £3,202,389 | — | £3,782,729 | — |
| Cash at bank | £1,317,017 | £887,818 | £963,352 | £963,352 | £590,305 | £590,305 | — |
| Stock | £2,128,376 | £2,227,706 | — | £2,188,028 | — | £3,132,464 | — |
| Liabilities | |||||||
| Creditors within one year | £3,311,761 | £2,808,943 | — | £2,782,444 | — | £3,195,838 | — |
| Creditors after one year | £988,964 | £1,271,762 | — | £791,063 | — | £1,082,150 | — |
| Provisions | −£564,511 | −£585,570 | — | −£560,999 | — | −£509,398 | — |
| Net current assets | £186,638 | £383,355 | — | £419,945 | — | £586,891 | — |
| Assets less current liabilities | £8,970,984 | £7,339,748 | — | £6,901,580 | — | £6,983,302 | — |
| Profit & loss | |||||||
| Turnover | £13,071,379 | £11,448,077 | — | £11,645,002 | — | £12,126,660 | — |
| Gross profit | £3,126,197 | £2,737,108 | — | £2,953,379 | — | £3,223,551 | — |
| Operating profit | £1,077,322 | £565,363 | — | £816,798 | — | £1,159,682 | — |
| Profit before tax | £969,351 | £472,271 | — | £754,214 | — | £1,110,747 | — |
| Profit / loss | £720,540 | £315,183 | — | £558,895 | — | £904,421 | — |
| People & pay | |||||||
| Average employees | 209 | 211 | — | 217 | — | 210 | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2024-10-25
—
OutstandingFixed · created 2019-05-31
—
OutstandingProperty · created 2009-09-14
£0
OutstandingProperty · created 2009-09-14
£0
OutstandingUnknown · created 2004-05-10
£0
OutstandingUnknown · created 2003-10-15
£0
OutstandingFloating · created 2003-10-15
£0
OutstandingUnknown · created 2003-03-28
£0
Outstanding