Your Local Garden Centre Group Ltd

Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · Ferndown

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£1,924,805

Cash

£166,758

Turnover

£9,997,181

Profit / loss

−£712,462

Current assets

£1,856,832

Creditors < 1 year

£1,988,223

Equity

£1,924,805

Average employees

159

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.

10 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£1,924,805	£2,667,267	—	£2,859,276	£2,495,379	£2,171,277	£1,925,079	£1,643,888	£1,614,471	−£209,662
Equity	£1,924,805	£2,667,267	£2,864,166	£2,859,276	£2,495,379	£2,171,277	£1,925,079	£1,643,888	£1,614,471	−£209,662
Assets
Fixed assets	—	—	—	—	—	£1,434,137	£1,518,758	£1,571,928	£1,710,117	£636,717
Intangible assets	—	—	—	—	—	£3,125	£28,125	£53,125	£78,125	£103,125
Property, plant & equipment	£8,002,496	£7,764,435	—	£4,935,205	£1,548,518	£1,431,012	£1,490,633	£1,518,803	£1,631,992	£533,592
Current assets	£1,856,832	£2,129,645	—	£1,491,134	£2,065,082	£1,313,274	£668,550	£525,514	£305,004	£759,139
Cash at bank	£166,758	£390,879	—	£495,267	£1,305,620	£324,383	£28,218	£3,966	—	£22,079
Debtors	£161,532	£480,922	—	£556,047	£442,906	£664,065	£302,618	£213,013	£54,509	£576,605
Stock	£1,528,542	£1,257,844	—	£439,820	£316,556	£324,826	£337,714	£308,535	£250,495	£160,455
Liabilities
Creditors within one year	£1,988,223	£1,366,778	—	£1,005,400	£868,413	£541,995	£212,973	£453,554	£227,145	£90,220
Creditors after one year	£5,946,300	£5,802,469	—	£2,503,780	£214,667	£3,176	£18,612	—	£173,505	£1,515,298
Provisions	—	—	—	£57,883	£35,141	£30,963	£30,644	—	—	—
Net current assets	−£131,391	£762,867	—	£485,734	£1,196,669	£771,279	£455,577	£71,960	£77,859	£668,919
Assets less current liabilities	£7,871,105	£8,527,302	—	£5,420,939	£2,745,187	£2,205,416	£1,974,335	£1,643,888	£1,787,976	£1,305,636
Profit & loss
Turnover	£9,997,181	£7,473,431	—	—	—	—	—	—	—	—
Gross profit	£5,199,917	£3,801,527	—	—	—	—	—	—	—	—
Operating profit	£357,662	£116,367	—	—	—	—	—	—	—	—
Profit before tax	−£770,028	−£166,899	—	—	—	—	—	—	—	—
Profit / loss	−£712,462	−£166,899	—	—	—	—	—	—	—	—
People
Average employees	159	120	—	60	44	43	43	41	41	41
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing