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Companies/01260468

Hillier Nurseries Limited

Wholesale of flowers and plants · Romsey

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£4,202,554
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-08-31GBP · consolidated2024-08-31GBP · consolidated2023-08-31GBP · company2022-08-31GBP · company2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets——£42,013,724£38,538,078———
Equity——£42,013,724£38,538,078£30,158,190£20,449,989£16,296,738
Profit & loss
Profit / loss£4,202,554£1,791,151—————
Source evidenceView 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

12 outstanding charges
Fixed · created 2026-09-01
—
Outstanding
Fixed · created 2023-01-31
—
Outstanding
Property · created 2023-01-31
—
Outstanding
Fixed · created 2022-11-08
—
Outstanding
Fixed · created 2022-10-27
—
Outstanding
—
Outstanding
—
Outstanding
Unknown · created 1991-12-23
ALL AND ANY FURTHER ADVANCES MADE BY THE AGRICULTURAL MORTGAGE CORPORATION PLC T O THE COMPANY OR TO A PERSON OR PERSONS OTHER THAN THE COMPANY WITH THE WRITTEN CONSENT OF THE COMPANY UNDER FUTURE BUSI NESS LOAN AGREEMENTS AND OTHER MONIES PA YABLE THEREUNDER IN ADDITION TO THE PAYM ENT OF THE PRINCIPAL SUM £248,202.26 AND OTHER MONIES PAYABLE UNDER THE TERMS OF THE LEGAL CHARGE DATED 25TH JUNE 1984 AN D FURTHER CHARGE DATED 25TH JUNE 1984 (A S THEREIN DEFINED )
Outstanding
Property · created 1991-12-23
All monies
Outstanding
Unknown · created 1984-06-25
£52,196=34
Outstanding
Unknown · created 1986-06-25
£250,000
Outstanding
Show 26 satisfied / released
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Part Satisfied
—
Part Satisfied
Property · created 2019-06-24 · satisfied 2022-02-25
—
Satisfied
Fixed · created 2017-05-25 · satisfied 2022-10-26
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Satisfied
Fixed · created 2005-11-07 · satisfied 2018-07-11
All monies
Satisfied
Fixed · created 2005-11-07 · satisfied 2018-07-11
All monies
Satisfied
Fixed · created 2005-11-07 · satisfied 2018-09-14
All monies
Satisfied
Property · created 2002-02-05 · satisfied 2022-02-25
£500,000 TOGETHER WITH INTEREST AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
All monies
Satisfied
Property · created 1999-03-01 · satisfied 2022-09-11
£200,000 PLUS INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1994-02-16 · satisfied 2022-02-25
£225,000.00 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A BUSINESS LO AN AGREEMENT OF EVEN DATE
Satisfied
All Assets · created 1993-01-25 · satisfied 1999-04-01
£40,000 DUE FROM THE COMPANY TO THE CHAR GEE PURSUANT TO THE SALE AND PURCHASE AG REEMENT DATED 21/1/93
Satisfied
Property · created 1992-04-14 · satisfied 2003-08-23
All monies
Satisfied
Floating · created 1985-03-12 · satisfied 2018-07-11
All monies
Satisfied
Floating · created 1985-03-12 · satisfied 2018-07-11
All monies
Satisfied
Floating · created 1985-03-12 · satisfied 2018-07-11
All monies
Satisfied
Floating · created 1984-10-01 · satisfied 2018-07-11
All monies
Satisfied
Floating · created 1982-09-29
All monies
Satisfied
Floating · created 1982-04-21 · satisfied 2003-08-23
All monies
Satisfied
Property · created 1979-02-08 · satisfied 2018-07-11
All monies
Satisfied
Property · created 1977-12-14 · satisfied 2008-11-26
FURTHER SECURING THE AGGLEGATE SUM OF UK P 81,800 SECURED BY A LEGAL CHARGE DATED 14/12/77 AND FURTHER CHARGE 14/12/77
Satisfied
Property · created 1977-09-30 · satisfied 2008-11-26
All monies
Satisfied
Floating · created 1977-09-26 · satisfied 2015-08-07
All monies
Satisfied
Floating · created 1977-09-26 · satisfied 2015-08-07
All monies
Satisfied
Floating · created 1976-12-07 · satisfied 2015-08-07
All monies
Satisfied