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Companies/SC404533

Gardener'S Dream Ltd

Retail sale via mail order houses or via Internet · Glasgow

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
£6,799,409
Cash
£516,842
Turnover
—
Profit / loss
£1,356,178
Current assets
—
Creditors < 1 year
£1,148,375
Equity
£6,799,409
Average employees
91

Balance-sheet trend

GBP · consolidated

Financial statements

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

14 periods
Reported figures2025-12-31Group2024-12-31Group2023-12-31Group2022-12-31Group2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£6,799,409£5,629,945——£3,973,126£3,892,744£1,144,286£681,850£651,785£518,980£272,266£169,563£43,795£21,180
Equity£6,799,409£5,629,945——£3,973,126—£1,144,286—£651,785£518,980£272,266£169,563£43,795£21,180
Assets
Fixed assets————£2,307,589£2,054,060£255,163£279,984£274,561£115,189£109,478£110,554£71,672£41,890
Intangible assets£354,273£313,331——£87,401£449—£617£701£513————
Property, plant & equipment£2,484,242£2,586,434——£646,028£479,451£254,630£279,367£273,860£114,676£108,908£110,554£71,672£41,890
Current assets————£2,255,553£3,204,968£1,664,937£803,536£565,624£613,531£303,387£233,667£78,868£43,188
Cash at bank£516,842£511,918£609,755£203,279£587,267£1,646,703£518,297£510,695£140,520£215,051£61,695£118,576£4,256£5,519
Debtors————£1,518,925£1,453,657£1,089,761£109,384£397,857£344,660£193,194£95,537£74,612£37,669
Stock————£149,361£104,608£56,879£183,457£27,247£53,820————
Liabilities
Creditors———————£393,059——————
Creditors within one year£1,148,375£857,973————£775,814———£140,599£174,658£106,745£63,898
Provisions——————£0———————
Net current assets——————£889,123£410,477£390,563£403,791£162,788£59,009−£27,877−£20,710
Assets less current liabilities£2,838,515£2,899,765————£1,144,286£690,461£665,124£518,980£272,266£169,563£43,795£21,180
Profit & loss
Turnover————£19,318,990£21,941,980————————
Profit / loss£1,356,178£754,394——£2,307,869£3,730,465————————
People & pay
Average employees9194——7749363227—————
Source evidenceView 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 charges
All Assets · created 2023-10-27
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-02-21 · satisfied 2023-11-20
—
Satisfied