Bgg Garden & Tree Care Limited
Other business support service activities n.e.c. · Faringdon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,897,060
Cash
£112,090
Turnover
—
Profit / loss
—
Current assets
£1,323,269
Creditors < 1 year
£789,265
Equity
£1,897,060
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2012-03-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,897,060 | £1,369,658 | £779,795 | £668,253 | £417,565 | £163,846 | £129,551 | £54,457 | £52,843 | £1 | £1 |
| Equity | £1,897,060 | £1,369,658 | £779,795 | £668,253 | £417,565 | £163,846 | £129,551 | £54,457 | £52,843 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £2,316,324 | £2,118,861 | £1,527,383 | £1,414,715 | £1,110,899 | £660,276 | £574,331 | £569,389 | £452,496 | — | — |
| Property, plant & equipment | £2,316,324 | £2,118,861 | £1,527,383 | £1,414,715 | £1,110,899 | £660,276 | £574,331 | £569,389 | £452,496 | — | — |
| Current assets | £1,323,269 | £1,029,444 | £434,208 | £427,637 | £466,913 | £232,865 | £367,842 | £309,714 | £255,698 | — | — |
| Cash at bank | £112,090 | £103,141 | £15,647 | £25,552 | £18,066 | £10,178 | — | £33,190 | £1,985 | — | — |
| Debtors | £1,209,929 | £925,553 | £417,811 | £392,335 | £448,097 | £221,937 | £367,092 | £275,774 | £252,963 | — | — |
| Stock | £1,250 | £750 | £750 | £9,750 | £750 | £750 | £750 | £750 | £750 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £789,265 | £836,963 | £516,724 | £512,892 | £562,644 | £475,077 | £593,705 | £614,932 | £491,202 | — | — |
| Creditors after one year | £426,752 | £456,165 | £316,585 | £419,644 | £392,699 | £128,766 | £111,805 | £134,283 | £98,181 | — | — |
| Provisions | £526,516 | £485,519 | £348,487 | £241,563 | £204,904 | £125,452 | £107,112 | £75,431 | £65,968 | — | — |
| Net current assets | £534,004 | £192,481 | −£82,516 | −£85,255 | −£95,731 | −£242,212 | −£225,863 | −£305,218 | −£235,504 | — | — |
| Assets less current liabilities | £2,850,328 | £2,311,342 | £1,444,867 | £1,329,460 | £1,015,168 | £418,064 | £348,468 | £264,171 | £216,992 | — | — |
| People | |||||||||||
| Average employees | 41 | 37 | 33 | 30 | 24 | 20 | 18 | 18 | 15 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-09-23
—
Outstanding