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Companies/07992560

The Garden And Home Trading Company Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£6,409,618
Cash
£4,090,380
Turnover
£20,768,266
Profit / loss
£1,515,530
Current assets
£7,700,651
Creditors < 1 year
Equity
£6,409,618
Average employees
37

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£6,409,618£5,194,088£1,095,281£895,189£574,892
Equity£6,409,618£5,194,088£3,999,981£2,922,127£1,876,717£1,095,281£895,189£574,892£376,221
Assets
Fixed assets£435,522£206,333£82,350£88,763£126,886£143,938
Intangible assets£110,000£125,000£0£40,000£115,500£122,500
Property, plant & equipment£325,522£81,333£82,350£48,763£11,386£21,438
Current assets£7,700,651£6,333,885£2,500,309£1,782,698£855,962£619,520
Cash at bank£4,090,380£3,684,503£411,071£237,462£237,069£94,249
Debtors£2,258,797£1,532,212£1,574,096£1,043,657£236,255£109,266
Stock£1,351,474£1,117,170£515,142£501,579£382,638£416,005
Liabilities
Provisions£53,127£10,742£9,524£1,798£0
Net current assets£6,027,223£4,998,497£1,022,455£808,224£448,006£232,283
Assets less current liabilities£6,462,745£5,204,830£1,104,805£896,987£574,892£376,221
Profit & loss
Turnover£20,768,266£20,943,045
Gross profit£7,887,673£7,805,590
Operating profit£1,970,438£2,027,289
Profit before tax£2,030,808£2,043,306
Profit / loss£1,515,530£1,494,107
People
Average employees374332282626
Source evidenceView 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

3 outstanding charges
Floating · created 2026-04-01
Outstanding
Floating · created 2026-04-01
Outstanding