Ornamental Trees Limited

Retail sale via mail order houses or via Internet · Ilkley

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2022-06-30 · GBP · unknown scope

Net assets

£3,208,862

Cash

£1,450,011

Turnover

—

Profit / loss

—

Current assets

£2,991,382

Creditors < 1 year

£646,156

Equity

£3,208,862

Average employees

GBP · unknown

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

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

7 periods

Reported figures	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown
Balance sheet
Net assets	£3,208,862	£1,849,003	£1,121,348	£641,222	£291,198	£11,474	£66,368
Equity	£3,208,862	£1,849,003	£1,121,348	£641,222	£291,198	£11,474	£66,368
Assets
Fixed assets	—	—	—	£844,428	£57,416	£38,094	£35,562
Intangible assets	£0	£0	£0	£3,700	£7,741	—	—
Property, plant & equipment	£914,733	£851,590	£842,615	£840,728	£49,675	£12,259	£1,116
Current assets	£2,991,382	£2,264,854	£1,372,278	£654,084	£508,548	£114,345	£182,419
Cash at bank	£1,450,011	£2,169,086	£863,346	£554,709	£448,297	£44,016	£79,438
Debtors	£1,439,912	£25,314	£464,037	£33,738	£14,208	£53,359	£77,635
Stock	£101,459	£70,454	£44,895	£65,637	£46,043	—	—
Liabilities
Creditors within one year	£646,156	£1,221,676	£640,033	£378,246	—	£139,093	£151,390
Creditors after one year	£20,888	£26,984	£437,005	£463,681	—	—	—
Provisions	£30,209	£18,781	£16,507	£15,363	£7,732	£1,872	£223
Net current assets	£2,345,226	£1,043,178	£732,245	£275,838	£241,514	−£24,748	£31,029
Assets less current liabilities	£3,259,959	£1,894,768	£1,574,860	£1,120,266	£298,930	£13,346	£66,591
People
Average employees	15	17	14	11	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing