Sleaford Garden Centre And Farm Shop Limited

Private Limited Company · Lincoln

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£832,398

Cash

£73,762

Turnover

—

Profit / loss

—

Current assets

£1,777,375

Creditors < 1 year

£1,057,696

Equity

£832,398

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2026-01-3112 months · Company · AI-read	2025-01-31Company · AI-read	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31	2008-08-31	2007-08-31
Balance sheet
Net assets	£832,398	£795,449	£417,634	£280,877	£592,061	£448,158	£301,033	£222,868	£134,491	£63,305	£29,301	£14,956
Equity	£832,398	£795,449	£417,634	£280,877	£592,061	£448,158	£301,033	£222,868	£134,491	£63,305	£29,301	£14,956
Share capital	£21,000	£21,000	—	—	—	—	—	—	—	—	—	—
Retained earnings	£792,398	£755,449	—	—	—	—	—	—	—	—	—	—
Assets
Fixed assets	£184,792	£141,364	£1,344,834	£1,248,797	£1,035,701	£996,596	£971,614	£733,998	£658,545	£544,549	£333,148	£337,094
Property, plant & equipment	£184,792	£141,364	£1,344,834	£1,248,797	£1,035,701	£996,596	£971,614	£733,998	£658,545	£544,549	£333,148	£337,094
Current assets	£1,777,375	£1,663,310	£293,136	£322,733	£188,386	£169,219	£115,745	£111,284	£109,195	£97,669	£81,849	£85,706
Cash at bank	£73,762	£22,086	£112,605	£140,860	£10,942	£5,855	£5,321	£3,483	£2,024	£1,303	£5,021	£1,366
Debtors	£1,223,478	£1,286,912	£962	£525	£974	£6,088	£2,293	£2,844	£2,440	£8,127	£548	£2,329
Stock	£480,135	£354,312	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,057,696	£978,613	£337,537	£348,880	£230,716	£252,778	£243,520	—	—	—	—	—
Creditors after one year	£30,418	—	£852,513	£920,838	£379,346	£445,425	£522,675	—	—	—	—	—
Provisions	£41,655	£30,612	£29,455	£20,076	£21,707	£19,343	£20,546	£12,129	£11,434	—	—	—
Net current assets	£719,679	£684,697	−£41,629	−£23,548	−£39,262	−£80,385	−£124,722	−£104,072	−£80,829	−£93,169	−£114,941	−£120,480
Assets less current liabilities	£904,471	£826,061	£1,303,205	£1,225,249	£996,439	£916,211	£846,892	£629,926	£577,716	£451,380	£218,207	£216,614
People & pay
Average employees	44	41	—	—	—	—	—	—	—	—	—	—
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

From the accounts

What the accounts for 2026-01-31 say about themselves, read by AI from the scanned filing.

Immediate parent: Pennell's Holdings Limited · England and Wales
Ultimate parent: Pennell's Holdings Limited · England and Wales
Ultimate controlling party: R N Pennell
Accounts: Small company · FRS 102 Section 1A

Contingent liabilities (1)

The company has granted to Lloyds Bank PLC. unlimited guarantees in favour of Pennell & Sons Limited, Pennell's Estates Limited and Pennell's Holdings Limited. There are reciprocal unlimited guarantees by Pennell & Sons Limited, Pennell's Estates Limited and Pennell's Holdings Limited in favour of Sleaford Garden Centre and Farm Shop Limited.