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Gardenwood Limited

Other business support service activities n.e.c. · Tain

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£733,631
Cash
£2,236
Turnover
—
Profit / loss
—
Current assets
£1,014,693
Creditors < 1 year
£825,600
Equity
£733,631
Average employees
45

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£733,631£745,484£855,223£998,313£1,143,688£1,133,244£1,032,363£604,803£731,294£664,627£717,380
Equity£733,631£745,484£855,223£998,313£1,143,688£1,133,244£1,032,363£604,803£731,294£664,627£717,380
Assets
Fixed assets£815,414£828,548£855,887£904,976£742,889£754,899£781,426£808,983£654,044£657,087£631,070
Intangible assets£62,500£62,500£62,500£62,500£62,500£62,500£62,500£62,500£62,500£62,500—
Property, plant & equipment£752,914£766,048£793,387£842,476£680,389£692,399£718,926£746,483£591,544£594,587£568,570
Current assets£1,014,693£1,200,661£1,041,762£1,256,593£1,151,643£823,008£1,293,582£776,113£932,462£599,703£582,021
Cash at bank£2,236£49£27£7,521£1£9£80,623£2,104£19,692£685£518
Debtors£524,919£91,517£65,156£91,894£215,560£303,800£423,308£631,009£98,378£156,127£121,886
Stock£487,538£1,109,095£976,579£1,157,178£936,082£519,199£789,651£143,000£814,392£442,891—
Liabilities
Creditors within one year£825,600£1,228,986£1,009,762£1,110,173£710,860£432,967£1,016,360£946,481£838,721£541,635£486,137
Creditors after one year£196,437—£0£13,359£35,979£8,366£5,121£15,280£16,491£50,528£9,574
Provisions£74,439£54,739£32,664£39,724£4,005£3,330£21,164£18,532———
Net current assets£189,093−£28,325£32,000£146,420£440,783£390,041£277,222−£170,368£93,741£58,068£95,884
Assets less current liabilities£1,004,507£800,223£887,887£1,051,396£1,183,672£1,144,940£1,058,648£638,615£747,785£715,155£726,954
People
Average employees4538524849453642—42—
Source evidenceView filing 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

4 outstanding charges
All Assets · created 2013-07-01
—
Outstanding
Unknown · created 2003-10-17
All monies
Outstanding
Unknown · created 1999-10-25
All monies
Outstanding
All Assets · created 1997-03-15
All monies
Outstanding