Skip to contentClarengateINTELLIGENCE
Companies/SC651816

Speyside Centre Limited

Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · Grantown-On-Spey

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£239,690
Cash
£9,906
Turnover
—
Profit / loss
—
Current assets
£102,012
Creditors < 1 year
—
Equity
£239,690
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets£239,690£252,109£322,904£380,526£230,436
Equity£239,690£252,109£322,904£380,526£230,436
Assets
Fixed assets£1,162,797£1,190,585£1,233,565£1,200,978£1,158,938
Property, plant & equipment£572,797£600,585£616,065£598,478£571,888
Current assets£102,012£110,661£134,625£258,440£123,685
Cash at bank£9,906£39,319£37,601£137,041£11,011
Debtors£381£952£19,713£8,427£40,502
Stock£91,725£70,390£77,311£112,972£72,172
Liabilities
Provisions£12,530£15,954£19,409£11,869£847
Net current assets−£259,158−£240,798−£164,393−£66,129−£167,155
Assets less current liabilities£903,639£949,787£1,069,172£1,134,849£991,783
People
Average employees262422224
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2022-11-21
—
Outstanding
Property · created 2020-08-06
—
Outstanding
Unknown · created 2020-08-06
—
Outstanding
Property · created 2020-08-17
—
Outstanding
All Assets · created 2020-07-22
—
Outstanding