Gardens Mowers And Tools Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · St Andrews
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£401,028
Cash
£12,974
Turnover
—
Profit / loss
—
Current assets
£415,319
Creditors < 1 year
—
Equity
£401,028
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £401,028 | £374,141 | £303,176 | £299,883 | £317,568 | £352,224 | £400,094 | £327,100 | £247,376 | £182,367 | £157,641 | £144,159 | £100,351 | £100 |
| Equity | £401,028 | £374,141 | £303,176 | £299,883 | £317,568 | £352,224 | £400,094 | £327,100 | £247,376 | £182,367 | £157,641 | £144,159 | £100,351 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £1,034,418 | £1,054,560 | £988,020 | £1,027,336 | £876,308 | £680,771 | £711,061 | £660,709 | £541,821 | £477,628 | £416,211 | £444,710 | £281,863 | — |
| Intangible assets | £12,456 | £16,608 | £20,760 | £25,950 | £31,140 | £36,330 | £41,520 | £46,710 | £51,900 | £57,090 | — | — | — | — |
| Property, plant & equipment | £1,021,962 | £1,037,952 | £967,260 | £1,001,386 | £845,168 | £644,441 | £669,541 | £613,999 | £489,921 | £420,538 | £353,931 | £377,240 | £209,203 | — |
| Current assets | £415,319 | £464,804 | £430,279 | £367,357 | £342,121 | £585,207 | £348,671 | £315,983 | £289,598 | £250,702 | £257,995 | £244,317 | £231,964 | — |
| Cash at bank | £12,974 | £5,794 | £500 | £500 | £26,281 | £276,754 | £27,760 | £8,540 | £796 | £500 | £503 | £503 | £4,228 | £100 |
| Debtors | £60,123 | £93,293 | £60,693 | £43,827 | £69,620 | £56,818 | £54,962 | £62,715 | £49,793 | £50,890 | £59,118 | £49,339 | £36,900 | — |
| Stock | £342,222 | £365,717 | £369,086 | £323,030 | £246,220 | £251,635 | £265,949 | £244,728 | £239,009 | £199,312 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £342,101 | £314,974 | £215,003 | £202,681 | £252,369 | £179,314 | £197,520 | £189,752 | £178,497 | £112,508 | — |
| Creditors after one year | — | — | — | £752,709 | £585,887 | £698,751 | £456,957 | £397,223 | £404,729 | £348,443 | £326,813 | £366,371 | £300,968 | — |
| Net current assets | −£633,390 | −£680,419 | −£684,844 | £25,256 | £27,147 | £370,204 | £145,990 | £63,614 | £110,284 | £53,182 | £68,243 | £65,820 | £119,456 | — |
| Assets less current liabilities | £401,028 | £374,141 | £303,176 | £1,052,592 | £903,455 | £1,050,975 | £857,051 | £724,323 | £652,105 | £530,810 | £484,454 | £510,530 | £401,319 | — |
| People | ||||||||||||||
| Average employees | 16 | 16 | 16 | 15 | 13 | 12 | 11 | 10 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2016-03-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-11-15 · satisfied 2024-01-30
—
SatisfiedAll Assets · created 2009-05-05 · satisfied 2021-11-02
All monies
Satisfied