Happy Plant Garden Centre Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
—
Cash
£421,204
Turnover
—
Profit / loss
—
Current assets
£977,501
Creditors < 1 year
—
Equity
£978,080
Average employees
44
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-10-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | £882,867 | £836,124 | £637,574 |
| Equity | £978,080 | £749,853 | £865,812 | £895,992 | £1,031,639 | £959,654 | £1,167,175 | £1,158,536 | £1,128,797 | £1,040,601 | £882,867 | £836,124 | £637,574 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £621,060 | £655,673 | £494,895 |
| Property, plant & equipment | £0 | £432,748 | £446,100 | £460,616 | £472,007 | £680,253 | £705,353 | £735,354 | £563,392 | £589,468 | £621,060 | £655,673 | £494,895 |
| Current assets | £977,501 | £622,164 | £676,659 | £678,345 | £866,503 | £551,998 | £700,750 | £653,582 | £800,953 | £751,549 | £568,511 | £459,743 | £422,653 |
| Cash at bank | £421,204 | £129,974 | £105,142 | £211,928 | £393,553 | £92,101 | £239,217 | £175,255 | £280,782 | £264,964 | £173,421 | £53,758 | £19,767 |
| Debtors | £556,297 | £11,450 | £73,070 | £3,273 | £0 | — | £300 | £92 | £0 | £442 | £513 | £0 | — |
| Stock | £0 | £480,740 | £498,447 | £463,144 | £472,950 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £272,597 | £238,928 | £230,400 | £235,548 | £300,416 | — | — | — |
| Net current assets | £978,080 | £317,105 | £419,712 | £435,376 | £559,632 | £279,401 | £461,822 | £423,182 | £565,405 | £451,133 | £261,807 | £180,451 | £142,679 |
| Assets less current liabilities | £978,080 | £749,853 | £865,812 | £895,992 | £1,031,639 | £959,654 | £1,167,175 | £1,158,536 | £1,128,797 | £1,040,601 | £882,867 | £836,124 | £637,574 |
| People | |||||||||||||
| Average employees | 44 | 61 | 63 | 62 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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 chargesRegister status requires review: Dissolved.
All Assets · created 2020-03-06
—
OutstandingUnknown · created 2003-04-07
All monies
OutstandingAll Assets · created 2000-07-26
All monies
Outstanding