Daleside Nurseries Limited
Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,752,521
Cash
£536,478
Turnover
—
Profit / loss
—
Current assets
£939,407
Creditors < 1 year
—
Equity
£1,752,521
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,752,521 | £1,641,465 | £1,599,625 | £1,517,667 | £1,412,303 | £1,163,862 | £1,095,986 | £960,513 | £858,060 | £811,372 | £766,140 | — | — | — | — | £532,913 | £562,639 |
| Equity | £1,752,521 | £1,641,465 | £1,599,625 | £1,517,667 | £1,412,303 | £1,163,862 | £1,095,986 | £960,513 | £858,060 | £811,372 | £766,140 | £632,715 | £622,729 | £642,557 | £601,061 | £532,913 | £562,639 |
| Assets | |||||||||||||||||
| Fixed assets | £1,999,822 | £2,014,261 | £2,013,961 | £2,004,967 | £1,363,287 | £360,992 | £365,899 | £343,120 | £354,057 | £363,321 | £348,090 | — | — | — | — | £124,698 | £137,762 |
| Property, plant & equipment | £1,774,822 | £1,789,261 | £1,788,961 | £1,779,967 | £1,138,287 | £160,992 | £165,899 | £143,120 | £154,057 | £163,321 | £148,090 | £205,586 | £192,125 | £129,967 | £117,886 | £124,698 | £137,762 |
| Current assets | £939,407 | £845,654 | £775,600 | £810,171 | £609,745 | £1,067,700 | £903,930 | £846,044 | £685,868 | £621,368 | £624,413 | £574,548 | £587,120 | £648,319 | £667,095 | £569,118 | £558,548 |
| Cash at bank | £536,478 | £483,122 | £466,195 | £498,713 | £323,906 | £785,579 | £625,687 | £579,208 | £441,320 | £354,421 | £358,531 | £314,061 | £251,090 | £374,829 | £354,997 | £272,959 | £260,865 |
| Debtors | £29,450 | £16,626 | £22,506 | £50,722 | £113,137 | £80,003 | £19,109 | £23,906 | £27,726 | — | — | £44,509 | £95,404 | £22,212 | £26,734 | £21,629 | £33,197 |
| Stock | — | — | — | — | £172,702 | £202,118 | £259,134 | £242,930 | £216,822 | £233,579 | £216,703 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £143,704 | £152,900 | £130,591 | £181,595 | — | — |
| Provisions | £5,887 | £6,494 | £8,158 | £9,209 | £3,502 | £1,883 | £979 | £1,368 | £2,000 | £2,226 | £2,677 | £3,715 | £3,616 | £5,138 | £2,325 | £2,747 | £4,308 |
| Net current assets | £645,954 | £577,050 | £554,430 | −£103,912 | £52,518 | £804,753 | £731,066 | £618,761 | £506,003 | £450,277 | £420,727 | £430,844 | £434,220 | £517,728 | £485,500 | £410,962 | £429,185 |
| Assets less current liabilities | £2,645,776 | £2,591,311 | £2,568,391 | £1,901,055 | £1,415,805 | £1,165,745 | £1,096,965 | £961,881 | £860,060 | £813,598 | £768,817 | £636,430 | £626,345 | £647,695 | £603,386 | £535,660 | £566,947 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £77,232 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 19 | 20 | 20 | 19 | 20 | 19 | 17 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-02-25
—
OutstandingShow 1 satisfied / released
Unknown · created 1963-11-22 · satisfied 2012-05-01
All monies
Satisfied