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Companies/02141745

East Coast Nursery Limited

Private Limited Company · Norwich

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets
£78,746
Cash
£727,336
Turnover
£3,172,675
Profit / loss
−£569,881
Current assets
£1,672,485
Creditors < 1 year
£1,587,253
Equity
£78,746
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-06-30Company2022-12-31Company2022-01-01Company2021-12-312021-01-012020-12-312020-01-012019-12-312019-01-012018-12-312018-01-01
Balance sheet
Net assets£78,746£648,627£922,704£922,704—£1,334,233—£1,273,380—£1,883,864—
Equity£78,746£648,627£922,704£922,704£1,334,233£1,334,233£1,273,380£1,273,380£1,883,864£1,883,864£1,663,351
Assets
Fixed assets—————£40,479—£49,595———
Property, plant & equipment£11,014£27,950—£43,807—£40,479—£49,595—£72,802—
Current assets£1,672,485£1,976,923—£2,773,719—£3,205,427—£3,177,368—£3,751,267—
Cash at bank£727,336£169,487—£37,742—£498,164—£15,677—£15,252—
Stock£182,373£843,275—£1,284,019—£1,047,484—£1,497,201—£1,502,041—
Liabilities
Creditors within one year£1,587,253£1,323,746—£1,853,155—£1,911,673—£1,953,583—£1,939,349—
Creditors after one year£17,500£32,500—£41,667—£0—————
Net current assets£85,232£653,177—£920,564—£1,293,754—£1,223,785—£1,811,918—
Assets less current liabilities£96,246£681,127—£964,371—£1,334,233—£1,273,380—£1,884,720—
Profit & loss
Turnover£3,172,675£3,736,200—£5,160,164—£7,374,456—£8,601,245—£10,668,713—
Gross profit−£137,741£150,559—£291,996—£660,825—£1,155,043—£1,244,916—
Operating profit−£578,274−£272,801—−£410,487—£70,620—−£598,840—£203,351—
Profit before tax−£569,881−£274,077—−£411,529—£65,885—−£611,340—£195,989—
Profit / loss−£569,881−£274,077—−£411,529—£65,029—−£610,484—£220,513—
People & pay
Average employees3350—56—62—71—70—
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 1996-04-04
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2024-01-15 · satisfied 2026-03-04
—
Satisfied
Fixed · created 2017-09-19 · satisfied 2026-02-11
—
Satisfied
All Assets · created 1994-03-24 · satisfied 1996-09-24
All monies
Satisfied
All Assets · created 1987-10-23 · satisfied 1996-09-24
All monies
Satisfied