Pentland Plants Limited

Pentland Plants Ltd is a small, holding company with an active status, established 21 years ago in 2003. Based in Loanhead, Scotland, the company employs 48 people and holds £3,319,370 in assets. It's led by five directors and owned by Jr Spray Ltd. The business regularly imports oil seeds and fruits used for oil, with 31 months of import activity recorded, the last operation made on February 01, 2025.

The company’s website highlights its dual operations: a traditional onsite Garden Centre and a large-scale plug nursery supplying professional growers. The Garden Centre offers a unique service, selling its own grown varieties directly to the public, while the Nursery produces over 50 million bedding plant plugs annually. The website also mentions a gift and coffee shop, indicating a broader customer base. It’s a family business, and the website promotes friendly staff and helpful advice.

Financially, Pentland Plants Ltd presents a mixed picture. Current assets increased by 17% to £3.3 million, while net assets grew by 10% to £4.6 million. However, cash reserves dropped by 40% to £670,000, and bank borrowings surged by 2,400% to £29,000. Creditors decreased by 11%, suggesting improved debt management. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for agility, but the drop in cash reserves warrants attention. The company is exempt from an audit, so the figures are unaudited.

The company’s financial instruments show a significant decrease in accrued liabilities deferred income, dropping 41% to £36,000. Property, plant, and equipment also saw a decrease, with motor vehicles declining 79% to £450,000. Despite these changes, the company's overall financial health appears stable, although the drop in cash reserves could be a concern.

Registered in Scotland under the registration number SC259669, with a registered address at EH20 9QG, 6 Pentland Nurseries, Loanhead.

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