Glendoick Gardens Limited
Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£3,524,265
Cash
£1,123,800
Turnover
—
Profit / loss
—
Current assets
£1,512,053
Creditors < 1 year
£533,926
Equity
£3,524,265
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,524,265 | £3,362,858 | £3,308,195 | £3,154,884 | £3,037,572 | £2,631,400 | £2,457,606 |
| Equity | £3,524,265 | £3,362,858 | £3,308,195 | £3,154,884 | £3,037,572 | £2,631,400 | £2,457,606 |
| Assets | |||||||
| Fixed assets | £2,837,112 | £2,641,267 | £2,302,061 | £2,302,322 | £2,391,920 | £1,957,151 | £2,010,708 |
| Property, plant & equipment | £2,270,458 | £2,115,403 | £1,806,270 | £1,806,422 | £1,879,814 | £1,945,045 | £1,998,602 |
| Current assets | £1,512,053 | £1,465,325 | £1,760,381 | £1,606,798 | £1,498,382 | £1,384,599 | £1,366,405 |
| Cash at bank | £1,123,800 | £991,366 | £1,281,646 | £1,170,133 | £1,122,743 | £1,055,010 | £834,075 |
| Debtors | £36,909 | £80,747 | £134,245 | — | — | £45,699 | £50,125 |
| Stock | — | — | — | — | — | £283,890 | £482,205 |
| Liabilities | |||||||
| Creditors within one year | £533,926 | £471,243 | £553,703 | — | — | — | — |
| Creditors after one year | £88,371 | £62,381 | £77,573 | — | — | — | — |
| Provisions | £202,603 | £210,110 | £122,971 | £92,570 | £99,898 | £108,150 | £124,400 |
| Net current assets | £978,127 | £994,082 | £1,206,678 | — | — | £1,019,538 | — |
| Assets less current liabilities | £3,815,239 | £3,635,349 | £3,508,739 | £3,340,219 | £3,264,957 | £2,976,689 | £2,872,831 |
| People & pay | |||||||
| Average employees | 42 | 41 | 39 | 38 | 77 | 79 | 88 |
| 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
2 outstanding chargesUnknown · created 2018-02-28
—
OutstandingAll Assets · created 1991-03-26
All monies
Outstanding