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Companies/04418642

Hatfield Nursery Limited

Other service activities n.e.c. · Torquay

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£75,800
Cash
£21,751
Turnover
—
Profit / loss
—
Current assets
£28,561
Creditors < 1 year
£44,603
Equity
−£75,800
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · unknown
Balance sheet
Net assets−£75,800−£104,118−£111,406−£104,739−£81,475−£2,859£30,906£26,292£927−£3,870−£4,590−£30,916−£40,001−£43,954−£44,227−£66,535−£88,628−£86,045−£63,021
Equity−£75,800−£104,118−£111,406−£104,739−£81,475−£2,859£30,906£26,292£927−£3,870−£4,590−£30,916−£40,001−£43,954−£44,227−£66,535−£88,628−£86,045−£63,021
Assets
Fixed assets£2,251£2,777£4,146£4,146£4,948£458,112£458,112£459,350£465,720£472,477£479,717£487,561£497,251£507,067£517,669£449,254£455,866£463,064£470,980
Property, plant & equipment£2,251£2,777£4,146£4,146£4,948£458,112£458,112£459,350£465,720—£479,717£487,561£497,251£507,067£517,669£449,254£455,866£463,064£470,980
Current assets£28,561£8,987£25,706£28,543£134,935£4,208£87,481£70,488£49,908£30,910£39,092£25,075£23,578£21,830£13,113£9,747£7,125£19,016£10,290
Cash at bank£21,751£1,868£14,717£9,558£82,895£8£8£8£28—£15,032£2£2£2£305£4,447£1,506£11,631£8,324
Debtors£6,810£7,119£10,989£18,985£52,040£4,200£87,473£70,480£49,880—£24,060£25,073£23,576£21,828£12,808£5,300£5,619£7,385£1,966
Liabilities
Creditors within one year£44,603£51,501£51,543£48,772£40,053£62,338£80,033£52,311£48,234£26,006£42,795£49,060£51,823£57,336£37,665————
Creditors after one year£14,755£17,127£12,461£11,402£22,811£244,347£276,160£292,741£307,973£322,757£322,110£335,998£350,513£348,599£362,006————
Provisions—————————£158,494£158,494£158,494£158,494£166,916£175,338————
Net current assets−£16,042−£42,514−£25,837−£20,229£94,882−£58,130£7,448£18,177£1,674£4,904−£3,703−£23,985−£28,245−£35,506−£24,552−£9,716−£19,912−£9,051−£50,557
Assets less current liabilities−£13,791−£39,737−£21,691−£16,083£99,830£399,982£465,560£477,527£467,394£477,381£476,014£463,576£469,006£471,561£493,117£439,538£435,954£454,013£420,423
People
Average employees13121312131313————————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2006-07-25
All monies
Outstanding
Fixed · created 2003-03-31
All monies
Outstanding