Gardenwood Limited
Other business support service activities n.e.c. · Tain
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · 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 employees | 45 | 38 | 52 | 48 | 49 | 45 | 36 | 42 | — | 42 | — |
| Source evidence | View 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 chargesAll Assets · created 2013-07-01
—
OutstandingUnknown · created 2003-10-17
All monies
OutstandingUnknown · created 1999-10-25
All monies
OutstandingAll Assets · created 1997-03-15
All monies
Outstanding