Dalbys Nurseries Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£2,713,168
Cash
£2,593,081
Turnover
—
Profit / loss
—
Current assets
£2,875,408
Creditors < 1 year
£376,221
Equity
£2,713,168
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,713,168 | £2,380,972 | £2,163,141 | £2,000,713 | £1,766,345 | £1,580,561 | £2,560,126 | £2,374,422 | £2,335,810 |
| Equity | £2,713,168 | £2,380,972 | £2,163,141 | £2,000,713 | £1,766,345 | £1,580,561 | £2,560,126 | £2,374,422 | £2,335,810 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £247,579 | £294,479 | £194,597 | £218,773 | £257,048 | £298,138 | £324,202 | £271,974 | £257,960 |
| Current assets | £2,875,408 | £2,439,406 | £2,272,997 | £1,996,055 | £1,753,915 | £1,443,257 | £2,394,318 | £2,245,252 | £2,172,690 |
| Cash at bank | £2,593,081 | £2,178,751 | £2,044,703 | £1,795,571 | £1,586,207 | £1,300,530 | £1,136,616 | £982,467 | £919,035 |
| Debtors | £124,675 | £117,014 | £90,393 | £73,744 | £63,523 | £48,000 | £1,163,799 | £1,171,105 | £1,163,336 |
| Stock | — | — | — | — | £104,185 | £94,727 | £93,903 | £91,680 | £90,319 |
| Liabilities | |||||||||
| Creditors within one year | £376,221 | £308,701 | £286,391 | £191,214 | £220,889 | £130,204 | — | £126,748 | £82,998 |
| Provisions | — | — | £18,062 | £22,901 | £23,729 | £30,630 | £33,133 | — | — |
| Net current assets | £2,499,187 | £2,130,705 | £1,986,606 | £1,804,841 | £1,533,026 | £1,313,053 | £2,269,057 | £2,118,504 | £2,089,692 |
| Assets less current liabilities | £2,746,766 | £2,425,184 | £2,181,203 | £2,023,614 | £1,790,074 | £1,611,191 | £2,593,259 | £2,390,478 | £2,347,652 |
| People & pay | |||||||||
| Average employees | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 12 | 10 |
| Source evidence | 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 1995-03-24
All monies
Outstanding