Huntroyde Nurseries Limited
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£53,695
Cash
£43,950
Turnover
—
Profit / loss
—
Current assets
£79,620
Creditors < 1 year
£38,941
Equity
£53,695
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £53,695 | £55,835 | £48,873 | £59,812 | £61,700 | £68,239 | £53,296 | £48,896 | £35,211 | £26,036 | £27,152 | £26,158 | £23,465 | £25,786 | £30,849 | £29,734 |
| Equity | £53,695 | £55,835 | £48,873 | £59,812 | £61,700 | £68,239 | £53,296 | £48,896 | £35,211 | £26,036 | £27,152 | £26,158 | £23,465 | £25,786 | £30,849 | £29,734 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,038 | £2,063 | £2,578 | £3,222 | £4,028 | £5,035 |
| Property, plant & equipment | £13,016 | £7,642 | £9,475 | £11,761 | £11,914 | £14,892 | £8,302 | £6,206 | £3,819 | £4,120 | £2,038 | £2,063 | £2,578 | £3,222 | £4,028 | £5,035 |
| Current assets | £79,620 | £87,974 | £79,752 | £86,671 | £98,430 | £90,614 | £71,955 | £67,326 | £57,019 | £38,711 | £43,836 | £41,847 | £39,220 | £41,732 | £43,568 | £46,111 |
| Cash at bank | £43,950 | £62,543 | £53,024 | £45,864 | £52,431 | £47,635 | £18,263 | £32,713 | £28,459 | £1,011 | £14,662 | £8,189 | £4,305 | £3,425 | £4,058 | £4,884 |
| Debtors | — | — | £1,728 | — | — | £7,979 | £13,692 | £4,613 | £360 | £1,200 | £1,224 | £708 | £815 | £3,311 | £1,345 | £257 |
| Stock | £35,000 | £25,000 | £25,000 | £37,000 | £35,000 | £35,000 | £40,000 | £30,000 | £28,200 | £36,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £38,941 | £39,469 | £40,042 | £38,308 | £44,514 | £32,570 | £23,515 | £21,131 | £22,875 | £16,795 | £18,722 | £17,752 | £18,333 | £19,168 | £16,747 | — |
| Provisions | — | £312 | £312 | £312 | £4,130 | £4,697 | £3,446 | £3,505 | £2,752 | — | — | — | — | — | — | — |
| Net current assets | £40,679 | £48,505 | £39,710 | £48,363 | £53,916 | £58,044 | £48,440 | £46,195 | £34,144 | £21,916 | £25,114 | £24,095 | £20,887 | £22,564 | £26,821 | £46,111 |
| Assets less current liabilities | £53,695 | £56,147 | £49,185 | £60,124 | £65,830 | £72,936 | £56,742 | £52,401 | £37,963 | £26,036 | — | — | — | — | — | £51,146 |
| People | ||||||||||||||||
| Average employees | 3 | 6 | 6 | 6 | 6 | 6 | 6 | 3 | 3 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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 chargesAll Assets · created 1998-01-05
All monies
Outstanding