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Companies/NI637935

Wilderness Garden Centre Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£130,196
Cash
£104,119
Turnover
Profit / loss
Current assets
£268,432
Creditors < 1 year
Equity
Average employees
4

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 figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£130,196£72,802£62,714£62,140£109,748£43,582£24,888£245£674
Equity£245£674
Assets
Fixed assets£744,403£733,961£766,118£758,840£331,562£235,434£223,112£230,380£52,076
Intangible assets£57,550£57,550£57,550£57,550£40,000£40,000£40,000
Property, plant & equipment£686,853£676,411£708,568£701,290£291,562£195,434£183,112£12,076
Current assets£268,432£213,084£241,267£372,295£387,212£204,677£220,754£160,567£158,424
Cash at bank£104,119£3,835£33,267£42,978£234,087£15,045£23,709
Debtors£8,313£36,249£0£44,317£690£0£4,268
Stock£156,000£173,000£208,000£285,000£152,435£189,632£192,777
Liabilities
Creditors£378,996£330,549£371,415£483,187£246,746£144,269£153,446
Creditors within one year£173,512£209,826
Creditors after one year£217,190£0
Net current assets−£110,564−£117,465−£130,148−£110,892£140,466£60,408£67,308−£12,945−£51,402
Assets less current liabilities£633,839£616,496£635,970£647,948£472,028£295,842£290,420£217,435£674
People
Average employees4454444
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
Outstanding
Property · created 2020-07-23
Outstanding
All Assets · created 2017-09-28
Outstanding