Colemans Garden Centre Ltd
Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · Templepatrick
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£695,114
Cash
£80,741
Turnover
—
Profit / loss
—
Current assets
£884,862
Creditors < 1 year
—
Equity
£695,114
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-2312 months | 2021-12-2312 months | 2020-12-2312 months | 2019-12-236 months | 2018-12-2312 months | 2017-12-2312 months | 2016-12-23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £695,114 | £594,768 | £675,334 | £615,269 | £633,833 | £270,852 | £130,864 | £102,179 | £304,665 | £337,077 |
| Equity | £695,114 | £594,768 | £675,334 | £615,269 | £633,833 | £270,852 | £130,864 | £102,179 | £304,665 | £337,077 |
| Assets | ||||||||||
| Fixed assets | £373,221 | £281,034 | £308,364 | £344,674 | £318,128 | £377,807 | £446,572 | £449,286 | £494,417 | £64,628 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £2,244 | £4,488 | £6,732 | £8,975 | £0 |
| Property, plant & equipment | £373,221 | £281,034 | £308,364 | £344,674 | £318,128 | £375,563 | £442,084 | £442,554 | £485,442 | £64,628 |
| Current assets | £884,862 | £795,098 | £960,408 | £915,205 | £1,000,183 | £608,883 | £552,966 | £379,585 | £363,478 | £389,724 |
| Cash at bank | £80,741 | £103,478 | £195,704 | £181,935 | £406,920 | £90,925 | £11,227 | £3,432 | £43,825 | £133,736 |
| Debtors | £245,446 | £136,549 | £117,335 | £162,334 | £173,636 | £161,049 | £198,347 | £98,873 | £89,621 | £33,587 |
| Stock | £558,675 | £555,071 | £647,369 | £570,936 | £419,627 | £356,909 | £343,392 | £277,280 | £230,032 | £222,401 |
| Liabilities | ||||||||||
| Net current assets | £421,081 | £329,763 | £399,273 | £295,176 | £349,872 | −£61,955 | −£299,700 | −£188,273 | −£134,188 | £277,023 |
| Assets less current liabilities | £794,302 | £610,797 | £707,637 | £639,850 | £668,000 | £315,852 | £146,872 | £261,013 | £360,229 | £341,651 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £2,712,443 | — | — | — | — |
| Gross profit | — | — | — | — | — | £1,223,531 | — | — | — | — |
| Operating profit | — | — | — | — | — | £146,457 | — | — | — | — |
| Profit before tax | — | — | — | — | — | £139,988 | — | — | — | — |
| Profit / loss | — | — | — | — | — | £139,988 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 67 | 71 | 69 | 68 | 89 | 74 | 67 | 63 | 49 | — |
| Source evidence | 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 chargesFloating · created 2018-03-02
—
Outstanding