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Companies/01166805

Graduate Gardeners Limited

Private Limited Company · Stroud

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£261,516
Cash
£2,547
Turnover
Profit / loss
Current assets
£717,975
Creditors < 1 year
£703,713
Equity
£261,516
Average employees
0.38

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£261,516£326,879£321,547£313,580£293,268£263,223£232,512£208,876£273,876£236,388£271,736£251,497£224,324£230,018
Equity£261,516£326,879£321,547£313,580£293,268£263,223£232,512£208,876£273,876£236,388£271,736£251,497£224,324£230,018
Assets
Property, plant & equipment£403,967£336,459£361,936£279,398£315,048£316,417£274,987£321,525£362,064£399,954£369,642£335,231£341,291£355,375
Current assets£717,975£817,102£836,294£855,358£800,429£475,504£444,528£272,910£432,144£404,577£576,554£393,415£545,009£495,318
Cash at bank£2,547£83,807£26,351£250£212,537£534£851£676£120,328£5,925£135£118£92£0
Debtors£696,198£713,685£793,622£838,789£569,646£456,731£418,119£244,347£290,797£372,455£548,901£355,942£509,020£452,422
Stock£18,246£18,239£25,558£27,887£21,019£26,197
Liabilities
Creditors within one year£703,713£674,969£655,923£625,927£578,831£456,984£455,987£577,489£402,292£571,789£506,921
Creditors after one year£86,563£98,213£162,260£156,749£210,678£39,014£5,484£54,913£38,399£62,571£83,239
Provisions£70,150£53,500£58,500£38,500£32,700£32,700£25,532£33,320£38,201£45,731£42,058£36,458£27,616£30,515
Net current assets£14,262£142,133£180,371£229,431£221,598£18,520−£11,459−£49,817£2,711−£45,597−£935−£8,877−£26,780−£11,603
Assets less current liabilities£418,229£478,592£542,307£508,829£536,646£334,937£263,528£271,708£364,775£354,357£368,707£326,354£314,511£343,772
People
Average employees0.380.38384238373238
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

2 outstanding charges
Fixed · created 2026-02-23
Outstanding
All Assets · created 1989-02-10
All monies
Outstanding
Show 3 satisfied / released
Floating · created 1997-03-27 · satisfied 2003-08-05
All monies
Satisfied
Floating · created 1987-03-30 · satisfied 1998-11-10
All monies
Satisfied
Unknown · created 1982-06-25
All monies
Satisfied