Horticultural Works Ltd

Horticultural Works Ltd, based in Gravesend, UK, is a small, active company established sixteen years ago in 2008. With thirteen employees and £642,358 in assets, it operates from a real address at the Northfleet Industrial Estate. The business, founded by a solo entrepreneur, is managed by four directors and owned by two individuals. It’s a regular importer, primarily bringing in machinery, boilers, and mechanical appliances, with recent activity recorded in January 1995.

The company’s website highlights its expertise in horticulture, offering a "one-stop-shop" for projects ranging from biomass heating installations to glasshouse builds. It collaborates with an international network of partners and serves a diverse clientele, including commercial growers, retail businesses, and even prestigious organizations like the Eden Project and Oman Botanic Gardens. Its services include commercial glasshouse design, energy control systems, irrigation, and even automatic filtration systems. The company also offers consultancy services and has a global reach, working with clients from Canada to China.

Financially, Horticultural Works Ltd presents a mixed picture. Current assets have increased by 22%, reaching £640,000, while net assets have decreased by 33%, settling at £120,000. Cash reserves have increased significantly, jumping 480% to £26,000. However, creditors have risen sharply, increasing by 38% to £540,000. Trade debtors have plummeted by 99.9%, leaving a paltry £140. The company’s small size—meeting two of three criteria for a small company—helps it remain flexible, but the decrease in equity is a cause for concern. As a small company, it is exempt from an audit, relying on unaudited accounts.

While the business seems to be expanding its services and working with high-profile clients, the increase in debt and decrease in equity suggest it may be burning through cash. The company's success will likely depend on its ability to manage its finances effectively and capitalize on its expertise in the horticulture industry.

Registered in England/Wales under the registration number 06781692, with a registered address at DA11 9SW, England, Gravesend, F16 Northfleet Industrial Estate, Lower Road, Northfleet.

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