Oakgate Garden Centre LLP
Limited Liability Partnership · Nr.telford
ActiveUnited KingdomIncorporated 2015Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£623,781
Cash
£319,430
Turnover
—
Profit / loss
—
Current assets
£468,453
Creditors < 1 year
—
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £623,781 | £621,679 | £610,864 | £587,504 | £548,719 |
| Assets | |||||
| Fixed assets | £903,387 | £868,116 | £858,254 | £810,895 | £775,109 |
| Intangible assets | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 |
| Property, plant & equipment | £883,387 | £848,116 | £838,254 | £790,895 | £755,109 |
| Current assets | £468,453 | £328,419 | £207,694 | £253,064 | £269,572 |
| Cash at bank | £319,430 | £177,648 | £79,780 | £139,017 | £142,812 |
| Debtors | £47,201 | £40,096 | £26,647 | £19,297 | £40,676 |
| Stock | £101,822 | £110,675 | £101,267 | £94,750 | £86,084 |
| Liabilities | |||||
| Creditors | £436,199 | £255,630 | £137,495 | £149,849 | £155,675 |
| Net current assets | £32,254 | £72,789 | £70,199 | £103,215 | £113,897 |
| Assets less current liabilities | £935,641 | £940,905 | £928,453 | £914,110 | £889,006 |
| People | |||||
| Average employees | 34 | 33 | 32 | 31 | 30 |
| Source evidence | 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 2015-10-15
—
Outstanding