The Nursery Family Ltd
Private Limited Company · West Sussex
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£165,528
Cash
£225,477
Turnover
—
Profit / loss
—
Current assets
£634,021
Creditors < 1 year
£891,171
Equity
£165,528
Average employees
108
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £165,528 | £192,752 | £101,003 | £677,712 | £571,953 | £475,518 | £386,759 | £306,784 | £254,717 | £17,157 | £19,411 | £3,800 |
| Equity | £165,528 | £192,752 | £101,003 | £677,712 | £571,953 | £475,518 | £386,759 | £306,784 | £254,717 | £17,157 | £19,411 | £3,800 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £826,507 | £823,508 | £837,372 | £841,743 | £843,848 | £401,174 | £31,969 | £25,618 | £25,412 |
| Intangible assets | — | — | — | £22,886 | £24,186 | £25,486 | £26,786 | £28,086 | — | — | — | — |
| Property, plant & equipment | £494,048 | £272,578 | £30,580 | £803,621 | £799,322 | £811,886 | £814,957 | £815,762 | £371,788 | £6,983 | £632 | £426 |
| Current assets | £634,021 | £529,249 | £551,908 | £378,635 | £329,295 | £256,258 | £170,677 | £103,314 | £160,307 | £6,279 | £20,686 | £3,554 |
| Cash at bank | £225,477 | £243,491 | £377,235 | £343,641 | £297,878 | £226,994 | £106,076 | £61,761 | £121,760 | £6,279 | £20,242 | £2,806 |
| Debtors | £408,544 | £285,758 | £174,673 | £34,994 | £31,417 | £29,264 | £64,601 | £41,553 | £38,547 | — | £444 | £748 |
| Liabilities | ||||||||||||
| Creditors within one year | £891,171 | £557,006 | £430,317 | — | — | — | — | — | £187,973 | — | — | — |
| Creditors after one year | £29,335 | £37,797 | £50,000 | — | — | — | — | — | £112,688 | — | — | — |
| Provisions | £42,035 | £14,272 | £1,168 | £4,455 | £3,381 | £12,433 | £13,844 | £13,980 | £6,103 | — | — | — |
| Net current assets | −£257,150 | −£27,757 | £121,591 | £96,836 | £12,757 | −£9,385 | −£64,600 | −£112,013 | −£27,666 | −£14,812 | −£6,207 | −£21,612 |
| Assets less current liabilities | £236,898 | £244,821 | £152,171 | £923,343 | £836,265 | £827,987 | £777,143 | £731,835 | £373,508 | £17,157 | £19,411 | £3,800 |
| People | ||||||||||||
| Average employees | 108 | 96 | 84 | 90 | 88 | 65 | 92 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2021-10-22 · satisfied 2023-06-07
—
SatisfiedFixed · created 2015-09-01 · satisfied 2020-09-07
—
SatisfiedFixed · created 2012-05-14 · satisfied 2020-09-07
All monies
SatisfiedUnknown · created 2012-01-23 · satisfied 2020-09-07
£180,000.00 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2011-10-22 · satisfied 2020-09-07
All monies
Satisfied