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BELL PLANTATION (GARDEN CENTRE) LIMITED Financials

Company number
05572879Copy
Copy
Registered office
Bell Plantation (Garden Centre) Ltd, Watling Street, Towcester NN12 6GX
Incorporated
23/09/2005

Company snapshot

Status
Active
Employees
93 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.46M2025
20.58%vs 2024

2024: £1.21M

Total Assets

£2.70M2025
-13.78%vs 2024

2024: £3.13M

Cash in Bank

£627.56K2025
15.91%vs 2024

2024: £541.41K

Total Liabilities

£1.24M2025
6.25%vs 2024

2024: £1.17M

Employees

932025
+16vs 2024

2024: 77

In 2025, BELL PLANTATION (GARDEN CENTRE) LIMITED reported net assets of £1.46M. The same filing shows total assets of £2.70M, cash in bank of £627.56K and total liabilities of £1.24M. Reported headcount was 93 in 2025. Total Assets fell from £3.13M in 2024 to £2.70M in 2025 (-13.78%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£1.46M2025
20.58%from £1.21M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures BELL PLANTATION (GARDEN CENTRE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.13M2023£1.46M2025
+29.3%vs 2023

+13.7% a year compound (CAGR)

Cash in Bank

£495.07K2023£627.56K2025
+26.8%vs 2023

+12.6% a year compound (CAGR)

Total Assets

£3.35M2023£2.70M2025
-19.5%vs 2023

-10.3% a year compound (CAGR)

Total Liabilities

£1.36M2023£1.24M2025
-9%vs 2023

-4.6% a year compound (CAGR)

Employees

742023932025
+25.7%vs 2023+19

Biggest increase

Net Assets+29.3%

£1.13M in 2023 to £1.46M in 2025

Biggest decrease

Total Assets-19.5%

£3.35M in 2023 to £2.70M in 2025

BELL PLANTATION (GARDEN CENTRE) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BELL PLANTATION (GARDEN CENTRE) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
54.00%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
46.00%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
50.54%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
23.25%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for BELL PLANTATION (GARDEN CENTRE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.63M1.06M1.13M1.21M1.46M
Total Assets£3.36M–3.35M3.13M2.70M
Cash in Bank£647.29K214.11K495.07K541.41K627.56K
Total Liabilities£1.73M–1.36M1.17M1.24M
Employees7171747793

BELL PLANTATION (GARDEN CENTRE) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BELL PLANTATION (GARDEN CENTRE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BELL PLANTATION (GARDEN CENTRE) LIMITED reported net assets of £1.46M for 2025. That compares with £1.21M in 2024, a change of 20.58%.

BELL PLANTATION (GARDEN CENTRE) LIMITED reported total assets of £2.70M for 2025. That compares with £3.13M in 2024, a change of -13.78%.

BELL PLANTATION (GARDEN CENTRE) LIMITED reported cash in bank of £627.56K for 2025. That compares with £541.41K in 2024, a change of 15.91%.

BELL PLANTATION (GARDEN CENTRE) LIMITED reported 93 employees in 2025, compared with 77 in 2024.

Between 2023 and 2025, BELL PLANTATION (GARDEN CENTRE) LIMITED's net assets rose by 29.3%, cash in bank rose by 26.8%, total assets fell by 19.5% and total liabilities fell by 9%. Net assets compounded at 13.7% a year across the two years to 2025, from £1.13M to £1.46M. Reported headcount went from 74 in 2023 to 93 in 2025 (+19).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.