Carbeth Plants Limited
Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,847,876
Cash
£1,052,435
Turnover
—
Profit / loss
—
Current assets
£1,384,986
Creditors < 1 year
£804,600
Equity
£1,847,876
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,847,876 | £1,221,174 | £914,083 | £666,152 | £555,765 | £264,608 | £2,868 |
| Equity | £1,847,876 | £1,221,174 | £914,083 | £666,152 | £555,765 | £264,608 | £2,868 |
| Assets | |||||||
| Property, plant & equipment | £1,537,038 | £1,386,770 | £667,354 | £409,999 | £140,474 | £23,452 | £6,750 |
| Current assets | £1,384,986 | £682,558 | £640,487 | £452,182 | £656,098 | £427,508 | £32,978 |
| Cash at bank | £1,052,435 | £412,604 | £452,966 | £332,180 | £611,109 | £417,900 | £24,478 |
| Debtors | — | — | £8,395 | £62,502 | £1,108 | £1,108 | £0 |
| Stock | — | — | £179,126 | £57,500 | £43,881 | £8,500 | £8,500 |
| Liabilities | |||||||
| Creditors within one year | £804,600 | £565,920 | — | — | £203,307 | £136,352 | £36,860 |
| Creditors after one year | £217,165 | £237,488 | — | — | £37,500 | £50,000 | £0 |
| Provisions | £52,383 | £44,746 | £34,430 | £26,091 | — | — | — |
| Net current assets | £580,386 | £116,638 | £303,442 | £299,474 | £452,791 | £291,156 | −£3,882 |
| Assets less current liabilities | £2,117,424 | £1,503,408 | £970,796 | £709,473 | £593,265 | £314,608 | £2,868 |
| People | |||||||
| Average employees | 68 | 55 | 49 | 11 | 11 | 0 | 6 |
| 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
1 outstanding chargesAll Assets · created 2024-11-08
—
Outstanding