Otter Nurseries Limited
Private Limited Company · Devon
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2021-01-03 · GBP
Net assets
£17,231,007
Cash
£4,751,748
Turnover
—
Profit / loss
£1,391,537
Current assets
£19,831,175
Creditors < 1 year
£7,446,270
Equity
£17,231,007
Average employees
293
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-01-0312 months | 2019-12-2912 months | 2018-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £17,231,007 | £17,839,471 | — |
| Equity | £17,231,007 | £17,839,471 | £16,256,915 |
| Assets | |||
| Fixed assets | £8,744,223 | £7,688,296 | — |
| Property, plant & equipment | £6,963,575 | £7,113,648 | — |
| Current assets | £19,831,175 | £18,820,937 | — |
| Cash at bank | £4,751,748 | £4,548,799 | — |
| Stock | £2,677,373 | £2,659,732 | — |
| Liabilities | |||
| Creditors within one year | £7,446,270 | £5,103,729 | — |
| Creditors after one year | £3,719,445 | £3,411,264 | — |
| Provisions | −£178,676 | −£154,769 | — |
| Net current assets | £12,384,905 | £13,717,208 | — |
| Assets less current liabilities | £21,129,128 | £21,405,504 | — |
| Profit & loss | |||
| Profit / loss | £1,391,537 | £1,582,556 | — |
| People & pay | |||
| Average employees | 293 | 335 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-01-30
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OutstandingProperty · created 2019-06-19
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OutstandingGresham Pension Trustees Limited As Trustees Of, M J White, M S White, J Taylor & C White And, The Otter Nurseries Executive Pension Scheme
Fixed · created 2013-10-15
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OutstandingFloating · created 2008-08-15
All monies
OutstandingFloating · created 1989-11-15
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OutstandingProperty · created 1988-02-23
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OutstandingProperty · created 1986-12-23
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OutstandingAll Assets · created 1981-01-05
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OutstandingShow 7 satisfied / released
Fixed · created 2020-07-15 · satisfied 2025-11-03
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SatisfiedProperty · created 2009-10-01 · satisfied 2019-07-09
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2009-10-01 · satisfied 2019-07-09
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2008-09-05 · satisfied 2009-10-13
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2008-05-15 · satisfied 2009-10-13
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1988-12-28 · satisfied 2019-04-11
All monies
SatisfiedProperty · created 1984-02-10
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Satisfied