Tamar Nurseries Limited
Growing of other non-perennial crops · Upwell
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,570,991
Cash
£4,716
Turnover
—
Profit / loss
—
Current assets
£1,252,038
Creditors < 1 year
—
Equity
£1,570,991
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,570,991 | £1,755,104 | £2,639,185 | £2,475,772 | £2,036,270 | £1,565,512 | £1,512,174 | £1,463,245 | £1,402,076 | £1,434,389 |
| Equity | £1,570,991 | £1,755,104 | £2,639,185 | £2,475,772 | £2,036,270 | £1,565,512 | £1,512,174 | £1,463,245 | £1,402,076 | £1,434,389 |
| Assets | ||||||||||
| Fixed assets | £1,571,378 | £1,609,401 | £3,459,312 | £3,090,001 | £2,646,664 | £2,467,459 | £1,956,526 | £1,288,680 | £1,274,978 | £1,304,685 |
| Property, plant & equipment | £1,271,378 | £1,306,400 | £3,456,311 | £3,087,000 | £2,643,663 | £2,464,458 | £1,953,525 | £1,285,679 | £1,271,977 | £1,301,684 |
| Current assets | £1,252,038 | £1,516,119 | £1,193,162 | £1,207,718 | £1,222,881 | £868,785 | £1,324,412 | £1,215,082 | £1,218,611 | £1,361,735 |
| Cash at bank | £4,716 | £1,895 | £40,476 | £31,274 | £343,716 | £165,318 | £106,923 | £106,684 | £6,628 | £6,996 |
| Debtors | £380,842 | £771,599 | £620,264 | £863,386 | £715,859 | £569,137 | £1,006,908 | £868,481 | £1,010,179 | £888,375 |
| Stock | £866,480 | £742,625 | £532,422 | £313,058 | £163,306 | £134,330 | £210,581 | £239,917 | £201,804 | £466,364 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £579,087 | £805,016 | £679,569 | £676,266 | £822,672 |
| Creditors after one year | — | — | — | — | — | £1,035,003 | £855,288 | £322,771 | £374,473 | £366,588 |
| Provisions | £24,551 | £25,369 | £186,187 | £210,006 | £174,824 | — | — | — | — | — |
| Net current assets | £404,437 | £670,733 | £326,229 | £402,133 | £463,522 | £289,698 | £519,396 | £535,513 | £542,345 | £539,063 |
| Assets less current liabilities | £1,975,815 | £2,280,134 | £3,785,541 | £3,492,134 | £3,110,186 | £2,757,157 | £2,475,922 | £1,824,193 | £1,817,323 | £1,843,748 |
| People | ||||||||||
| Average employees | 28 | 27 | 29 | 24 | 21 | 20 | 22 | 20 | 18 | 15 |
| Source evidence | 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
2 outstanding chargesFloating · created 2019-03-18
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OutstandingAll Assets · created 2016-09-15
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OutstandingShow 28 satisfied / released
Property · created 2023-09-20 · satisfied 2024-03-08
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SatisfiedProperty · created 2023-07-07 · satisfied 2024-03-08
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SatisfiedFloating · created 2016-11-23 · satisfied 2023-09-25
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SatisfiedFloating · created 2016-05-26 · satisfied 2024-02-28
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SatisfiedUnknown · created 2006-02-28 · satisfied 2014-03-01
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SatisfiedUnknown · created 2003-06-12 · satisfied 2016-11-29
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SatisfiedUnknown · created 2003-06-12 · satisfied 2016-11-29
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SatisfiedAll Assets · created 2003-05-07 · satisfied 2016-11-29
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SatisfiedAll Assets · created 2002-05-31 · satisfied 2003-08-30
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SatisfiedShares · created 2002-05-31 · satisfied 2003-08-30
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SatisfiedShares · created 2002-05-31 · satisfied 2003-08-30
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SatisfiedFixed · created 2002-06-06 · satisfied 2003-08-30
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SatisfiedFixed · created 1999-03-02 · satisfied 2002-06-07
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SatisfiedUnknown · created 1997-02-10 · satisfied 2002-06-07
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SatisfiedAll Assets · created 1997-01-24 · satisfied 2002-06-07
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SatisfiedProperty · created 1996-03-29 · satisfied 1997-02-12
£39,580.74 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 1995-06-12 · satisfied 1997-02-05
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SatisfiedProperty · created 1992-11-09 · satisfied 1997-02-05
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SatisfiedProperty · created 1992-11-09 · satisfied 1997-02-05
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SatisfiedProperty · created 1992-11-09 · satisfied 1997-02-05
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SatisfiedAll Assets · created 1992-11-09 · satisfied 1997-02-05
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SatisfiedProperty · created 1992-11-09 · satisfied 1997-02-05
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SatisfiedProperty · created 1992-11-09 · satisfied 1997-02-05
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SatisfiedFloating · created 1992-08-17 · satisfied 1993-10-21
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SatisfiedProperty · created 1989-10-26 · satisfied 1993-10-21
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SatisfiedProperty · created 1989-10-26 · satisfied 1993-10-21
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SatisfiedUnknown · created 1983-01-18 · satisfied 1993-10-21
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SatisfiedAll Assets · created 1982-11-08 · satisfied 1993-10-21
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Satisfied