The Garden Mills Retail Group Limited

Other retail sale in non-specialised stores · Accrington

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£2,666,606

Cash

£530,370

Turnover

£5,407,991

Profit / loss

£103,263

Current assets

£1,656,960

Creditors < 1 year

—

Equity

£2,666,606

Average employees

115

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.

12 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown
Balance sheet
Net assets	£2,666,606	£2,563,343	£2,292,417	£5,982,014	£5,162,617	£5,185,664	£5,097,599	£4,671,115	—	—	—	—
Equity	£2,666,606	£2,563,343	£2,292,417	£5,982,014	£5,162,617	£5,185,664	£5,097,599	£4,671,115	£4,574,179	£3,948,118	£3,222,325	£2,540,758
Assets
Fixed assets	£9,940,486	£6,352,409	£6,734,193	£6,193,142	—	—	—	—	—	—	—	—
Intangible assets	£1,185,769	£24,000	£31,836	£0	—	—	—	—	—	—	—	—
Property, plant & equipment	£8,754,717	£6,328,409	£6,370,115	£6,193,142	£6,180,425	£6,183,980	£6,212,911	£6,248,342	—	—	—	—
Current assets	£1,656,960	£1,140,351	£1,323,652	£5,637,937	£5,147,038	£5,120,274	£5,038,742	£4,851,091	—	—	—	—
Cash at bank	£530,370	£607,038	£909,783	£1,087,813	£652,605	£587,381	£505,563	£314,156	—	—	—	—
Debtors	£237,988	£127,138	£58,953	£4,278,603	£4,281,884	£4,328,690	£4,310,685	£4,317,758	—	—	—	—
Stock	£888,602	£406,175	£354,916	£271,521	£212,549	£204,203	£222,494	£219,177	—	—	—	—
Liabilities
Provisions	£482,467	£410,972	£414,071	£272,692	£262,885	£262,926	£260,008	£256,188	—	—	—	—
Net current assets	−£328,537	−£509,357	−£224,648	£4,294,220	−£338,256	−£318,723	−£855,304	−£1,321,039	—	—	—	—
Assets less current liabilities	£9,611,949	£5,843,052	£6,509,545	£10,487,362	£5,842,169	£5,865,257	£5,357,607	£4,927,303	—	—	—	—
Profit & loss
Turnover	£5,407,991	£4,339,105	£3,708,440	£2,998,126	−£124	£1,138,662	£3,660,433	£3,578,842	—	—	—	—
Gross profit	£1,765,421	£1,746,700	£1,673,311	£1,262,155	−£491	£813,971	£2,691,368	£2,711,736	—	—	—	—
Operating profit	£327,817	£761,204	−£3,395,613	£1,070,251	−£29,078	£187,355	£630,149	£361,252	—	—	—	—
Profit before tax	£283,759	£423,120	−£3,438,742	£1,007,405	−£28,453	£108,721	£527,769	£224,901	—	—	—	—
Profit / loss	£103,263	£270,926	−£3,689,597	£819,397	−£23,047	£88,065	£426,484	£96,936	—	—	—	—
People
Average employees	115	86	80	76	76	86	109	104	—	—	—	—
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