Creative Garden Supplies Ltd

Creative Garden Supplies Ltd, based in Chesterfield, UK, is a small, active company founded twelve years ago. Despite a real address and an e-commerce site, the business is currently facing some challenges, with accounts and confirmation statements overdue for nine months. The company holds assets of £106,372 and is managed by two directors and two owners.

The company operates in the retail sale of new goods in specialized stores and via the internet. Its website showcases a wide range of garden furniture, outdoor cooking equipment, plants, gifts, and homeware, with a particular emphasis on Titan pergolas and a selection of Jelly Cat products. The site also features a plant-of-the-moment section highlighting the Camellia, and offers a club membership with exclusive offers. A cafe section on the website indicates a physical presence with locations across Northern Ireland.

Financially, Creative Garden Supplies Ltd’s recent performance paints a mixed picture. Property, plant, and equipment have seen depreciation increases, with furniture fittings up 19%, motor vehicles up a significant 95%, and plant machinery down 48%. Bank borrowings have remained stable, but cash reserves have drastically declined by 98%, leaving just £840. Creditors have also decreased, suggesting better debt management. Net assets have plummeted by 250%, reaching -£110,000—a substantial loss. Trade debtors have also decreased, but current assets have fallen by a significant 83%, leaving the company with just £110,000. The company meets the criteria for a small business, with turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. With no auditor mentioned, the financial statements are unaudited.

The company's financial struggles are evident, despite its active online presence and diverse product range. It’s unclear whether the decline in assets and profitability is a temporary setback or a longer-term trend, but the business will need to address these challenges to ensure its continued success.

Registered in England/Wales under the registration number 08121331, with a registered address at S44 5HS, England, Chesterfield, Unit 18 M1 Commerce Park, Markham Lane, Duckmanton.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.