Otter Nurseries (Torbay) Limited
Other retail sale in non-specialised stores · St Mary
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2021-01-03 · GBP
Net assets
£2,678,312
Cash
£1,132,854
Turnover
—
Profit / loss
—
Current assets
£1,539,770
Creditors < 1 year
£986,757
Equity
£2,678,312
Average employees
45
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,678,312 | £2,347,540 |
| Equity | £2,678,312 | £2,347,540 |
| Assets | ||
| Fixed assets | £2,142,968 | £2,234,145 |
| Property, plant & equipment | £2,142,968 | £2,234,145 |
| Current assets | £1,539,770 | £893,999 |
| Cash at bank | £1,132,854 | £546,603 |
| Stock | £265,673 | £231,296 |
| Liabilities | ||
| Creditors within one year | £986,757 | £758,259 |
| Provisions | −£17,669 | −£22,345 |
| Net current assets | £553,013 | £135,740 |
| Assets less current liabilities | £2,695,981 | £2,369,885 |
| People & pay | ||
| Average employees | 45 | 44 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-01-30
—
OutstandingAll Assets · created 2020-10-06
—
OutstandingShow 3 satisfied / released
Fixed · created 2020-07-15 · satisfied 2025-11-03
—
SatisfiedProperty · created 2014-08-29 · satisfied 2017-06-28
—
SatisfiedAll Assets · created 1984-02-10
All monies
Satisfied