THE GRASMERE TRADING COMPANY LIMITED
Period: 2023-02-13 ~ now
Company number: 14657099
Registered name THE GRASMERE TRADING COMPANY LIMITED - now
Standard Industrial Classification 47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Brief company account Intangible Assets 39,450 GBP 2025-02-28
Property, Plant & Equipment 1,702,968 GBP 2025-02-28
1,689,122 GBP 2024-02-29
Fixed Assets - Investments 20 GBP 2025-02-28
Fixed Assets 1,742,438 GBP 2025-02-28
1,689,122 GBP 2024-02-29
Total Inventories 187,336 GBP 2025-02-28
68,968 GBP 2024-02-29
Debtors 173,535 GBP 2025-02-28
124,088 GBP 2024-02-29
Cash at bank and in hand 22,927 GBP 2025-02-28
24,983 GBP 2024-02-29
Current Assets 383,798 GBP 2025-02-28
218,039 GBP 2024-02-29
Net Current Assets/Liabilities -2,186,626 GBP 2025-02-28
-2,032,257 GBP 2024-02-29
Total Assets Less Current Liabilities -444,188 GBP 2025-02-28
-343,135 GBP 2024-02-29
Net Assets/Liabilities -444,188 GBP 2025-02-28
-343,135 GBP 2024-02-29
Equity Called up share capital
1,000 GBP 2025-02-28
1,000 GBP 2024-02-29
Retained earnings (accumulated losses)
-445,188 GBP 2025-02-28
-344,135 GBP 2024-02-29
Average Number of Employees 13 2024-03-01 ~ 2025-02-28
13 2023-02-13 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost Land and buildings, Owned/Freehold
1,520,454 GBP 2025-02-28
1,501,515 GBP 2024-02-29
Plant and equipment
26,574 GBP 2025-02-28
21,221 GBP 2024-02-29
Furniture and fittings
277,786 GBP 2025-02-28
225,097 GBP 2024-02-29
Computers
4,988 GBP 2025-02-28
3,824 GBP 2024-02-29
Property, Plant & Equipment - Gross Cost 1,829,802 GBP 2025-02-28
1,751,657 GBP 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
10,667 GBP 2025-02-28
5,305 GBP 2024-02-29
Furniture and fittings
114,203 GBP 2025-02-28
56,274 GBP 2024-02-29
Computers
1,964 GBP 2025-02-28
956 GBP 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment 126,834 GBP 2025-02-28
62,535 GBP 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
5,362 GBP 2024-03-01 ~ 2025-02-28
Furniture and fittings
57,929 GBP 2024-03-01 ~ 2025-02-28
Computers
1,008 GBP 2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year 64,299 GBP 2024-03-01 ~ 2025-02-28
Property, Plant & Equipment Land and buildings, Owned/Freehold
1,520,454 GBP 2025-02-28
1,501,515 GBP 2024-02-29
Plant and equipment
15,907 GBP 2025-02-28
15,916 GBP 2024-02-29
Furniture and fittings
163,583 GBP 2025-02-28
168,823 GBP 2024-02-29
Computers
3,024 GBP 2025-02-28
2,868 GBP 2024-02-29
Other types of inventories not specified separately 187,336 GBP 2025-02-28
Finished Goods 68,968 GBP 2024-02-29
Trade Debtors/Trade Receivables Current
7,488 GBP 2025-02-28
9,355 GBP 2024-02-29
Amount of value-added tax that is recoverable Current
8,140 GBP 2025-02-28
18,771 GBP 2024-02-29
Other Taxation & Social Security Payable Current
4,120 GBP 2025-02-28
5,101 GBP 2024-02-29
Debtors Current
19,748 GBP 2025-02-28
28,126 GBP 2024-02-29
Trade Creditors/Trade Payables Current
133,955 GBP 2025-02-28
59,903 GBP 2024-02-29
Accrued Liabilities/Deferred Income Current
3,750 GBP 2025-02-28
9,401 GBP 2024-02-29
Amounts owed to directors Current
2,432,213 GBP 2025-02-28
2,175,891 GBP 2024-02-29
Amounts owed to group undertakings Current
506 GBP 2025-02-28
Related profiles found in government register
THE GRASMERE TRADING COMPANY LIMITED Info Registered number 14657099 The Rectory, Grasmere, Ambleside LA22 9SW
PRIVATE LIMITED COMPANY incorporated on 2023-02-13 (3 years 3 months). The status of the company number is Active .
The last date of confirmation statement was made at 2026-02-12
CIF 0
THE GRASMERE TRADING COMPANY LIMITED S Registered number 14657099
The Rectory, Grasmere, Ambleside, England, LA22 9SW
Limited Company in England
CIF 1