Skip to contentClarengateINTELLIGENCE
Companies/03023352

Acorns Nurseries Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 1995Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£5,173,633
Cash
£133,194
Turnover
£14,668,180
Profit / loss
£757,147
Current assets
£5,908,827
Creditors < 1 year
—
Equity
—
Average employees
432

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-312021-03-312020-03-3112 months2019-03-31
Balance sheet
Net assets£5,173,633£4,541,486———£1,723,609—
Equity———£3,017,560£2,036,616£1,723,609£848,452
Assets
Fixed assets£6,540,556£4,646,519—————
Property, plant & equipment£3,025,556£3,186,519———£2,889,452—
Current assets£5,908,827£5,090,160———£2,382,486—
Cash at bank£133,194£97,992———£3,856—
Debtors£5,775,633£4,992,168———£2,378,630—
Liabilities
Creditors£4,404,520£3,537,194—————
Net current assets£1,504,307£1,552,966———−£715,431—
Assets less current liabilities£8,044,863£6,199,485———£2,174,021—
Profit & loss
Turnover£14,668,180£13,716,760———£9,295,523—
Gross profit£5,384,084£5,022,875———£3,451,500—
Operating profit£1,204,716£1,309,528———£1,251,416—
Profit before tax£1,002,676£1,180,308———£1,174,422—
Profit / loss£757,147£800,553———£950,157—
People & pay
Average employees432433———356—
Source evidenceView 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

4 outstanding charges
Unknown · created 2018-05-31
—
Outstanding
Unknown · created 2018-05-31
—
Outstanding
Fixed · created 2010-08-13
All monies
Outstanding
All Assets · created 2010-07-14
All monies
Outstanding
Show 10 satisfied / released
Floating · created 2002-08-28 · satisfied 2018-04-23
All monies
Satisfied
Floating · created 2001-09-04 · satisfied 2010-08-26
All monies
Satisfied
Floating · created 2001-09-04 · satisfied 2018-04-23
All monies
Satisfied
Floating · created 2001-09-04 · satisfied 2018-04-23
All monies
Satisfied
All Assets · created 2001-09-04 · satisfied 2010-08-26
All monies
Satisfied
Floating · created 2001-09-04 · satisfied 2018-04-23
All monies
Satisfied
Floating · created 2001-09-04 · satisfied 2018-04-23
All monies
Satisfied
Floating · created 2001-09-04 · satisfied 2018-04-23
All monies
Satisfied
Property · created 1998-12-01 · satisfied 2010-06-10
All monies
Satisfied
All Assets · created 1995-09-29 · satisfied 1999-04-09
All monies
Satisfied