CAPITAL GARDEN PRODUCTS LIMITEDActive
Key figures
Like most small UK companies, CAPITAL GARDEN PRODUCTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,197,022 | 1,013,125 | 764,695 | 704,546 | 645,875 |
| Total assets | 1,986,662 | 1,896,365 | 1,690,474 | 1,743,724 | 1,585,021 |
| Total liabilities | 758,156 | 693,747 | — | — | — |
| Net assets / total equity | 1,223,830 | 1,200,692 | 1,071,437 | 1,087,441 | 1,085,908 |
| Average number of employees | 14 | 15 | 16 | 14 | 14 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CAPITAL GARDEN PRODUCTS LIMITED
Company
CAPITAL GARDEN PRODUCTS LIMITED is a private limited company registered with Companies House under company number 01788111. It was incorporated on 1 Feb 1984. Its status is active. The registered office is in Ticehurst (TN5). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £1,085,908, down 0.1% on the previous year. Cash at bank and in hand was £645,875. The company had an average of 14 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
2 persons with significant control are registered. 4 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 25 Sep 2026.