Bransford Garden Plants Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,177,545
Cash
£1,842,108
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£6,177,545
Average employees
99
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-01-01 | 2017-12-31 | 2017-01-01 | 2016-12-31 | 2016-01-01 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £6,177,545 | £5,850,476 | £5,338,777 | £4,971,234 | £4,644,926 | £3,852,455 | £3,798,315 | £3,431,114 | — | £3,029,608 | — | £2,705,681 | — | £2,571,347 | £2,470,735 | £2,258,424 | £2,243,762 |
| Equity | £6,177,545 | £5,850,476 | £5,338,777 | £4,971,234 | £4,644,926 | £3,852,455 | £3,798,315 | £3,431,114 | £3,029,608 | £3,029,608 | £2,705,681 | £2,705,681 | £2,571,344 | £2,571,347 | £2,470,735 | £2,258,424 | £2,243,762 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,403,591 | — | £1,394,461 | — | £1,514,652 | — | £1,529,516 | £1,412,846 | £1,268,698 | £1,340,497 |
| Property, plant & equipment | £2,158,637 | £1,686,943 | £1,718,321 | £1,793,825 | £1,741,432 | £1,517,763 | £1,542,527 | £1,403,078 | — | £1,393,948 | — | £1,514,139 | — | £1,529,003 | £1,412,333 | £1,268,185 | £1,339,984 |
| Current assets | — | — | — | — | — | — | — | £2,737,960 | — | £2,273,603 | — | £2,301,626 | — | £1,937,115 | £1,843,228 | £1,717,762 | £1,436,264 |
| Cash at bank | £1,842,108 | £2,294,132 | £2,079,348 | £1,968,191 | £1,804,401 | £1,415,022 | £752,394 | £610,549 | — | £804,508 | — | £1,268,103 | — | £1,231,020 | £1,159,563 | £1,056,606 | £659,770 |
| Debtors | — | — | — | — | — | — | — | £1,464,785 | — | £850,718 | — | £423,792 | — | £119,982 | £144,893 | £95,922 | £200,804 |
| Stock | £901,283 | £873,609 | £859,765 | £850,008 | £828,103 | £685,843 | £564,368 | £662,626 | — | £618,377 | — | £609,731 | — | £586,113 | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £569,783 | — | £506,105 | — | £965,428 | — | £747,489 | £654,366 | £628,606 | £426,608 |
| Provisions | — | — | — | — | — | — | — | £140,654 | — | £132,351 | — | £145,169 | — | £147,795 | £130,973 | £99,430 | £106,391 |
| Net current assets | — | — | — | — | — | — | — | £2,168,177 | — | £1,767,498 | — | £1,336,198 | — | £1,189,626 | £1,188,862 | £1,089,156 | £1,009,656 |
| Assets less current liabilities | — | — | — | — | — | — | — | £3,571,768 | — | £3,161,959 | — | £2,850,850 | — | £2,719,142 | £2,601,708 | £2,357,854 | £2,350,153 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £401,506 | — | £323,927 | — | £378,237 | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 99 | 98 | 99 | 96 | 82 | 84 | 87 | 84 | — | 84 | — | 79 | — | 73 | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2018-09-27
—
OutstandingProperty · created 1996-03-14
All monies
OutstandingShow 2 satisfied / released
Property · created 1971-10-27 · satisfied 1996-06-18
COLLATERAL CHARGE FOR FURTHER SECURING £ 30,000 DUE FROM HUBERT JOHN TOOLY AND E VELYN MARGARET TOOLY TO THE CHARGEE SECU RED BY A CHARGE DATED 27/10/71
SatisfiedProperty · created 1970-09-29 · satisfied 1996-06-18
MORTGAGE FOR FURTHER SECURING £7,000 DUE FROM HERBERT JOHN TOOLY AND EVELYN M ARGARET TOOLY, SECURED BY A CHARGE DATED 29TH SEP 70.
Satisfied