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Smiths Nurseries (Baginton) Limited

Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · Coventry

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£763,437
Cash
£3,790
Turnover
—
Profit / loss
—
Current assets
£479,173
Creditors < 1 year
£475,998
Equity
£763,437
Average employees
0.6

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£763,437£734,372£678,413£612,479£514,330£343,660£294,171£261,850£190,721£123,354£101,208£84,917£71,497£90,134£78,824£77,663
Equity£763,437£734,372£678,413£612,479£514,330£343,660£294,171£261,850£190,721£123,354£101,208£84,917£71,497£90,134£78,824£77,663
Assets
Fixed assets£858,163£588,058£589,465£562,629£503,908£503,146£375,341£206,583£203,627—£248,408£253,955£273,736£127,388£135,041£113,720
Intangible assets£1,000£5,500£10,000£14,500£19,000£23,500——£28,500£31,875£36,375—————
Property, plant & equipment£857,163£582,558£579,465£548,129£484,908£479,646£345,841£174,083£175,127£187,211£212,033£213,080£228,361£77,513£80,666£54,845
Current assets£479,173£548,303£595,152£604,642£652,166£713,520£402,790£376,423£260,843£392,208£313,510£240,384£200,809£201,237£200,742£145,552
Cash at bank£3,790£109,925£68,059£72,677£132,678£308,356£6,662£76,126£17,986£6,047£3,816£1,256£312£15,221£31,157£3
Debtors£15,234£25,691£19,917£16,864£25,282£30,686£25,114£41,012£11,372£45,401£34,473£37,256£26,917£36,561£29,059£14,755
Stock————£494,206£374,478£371,014£259,285£231,485£340,760£275,221—————
Liabilities
Creditors within one year£475,998£286,466£338,445£297,788£373,826£384,894£313,675————£257,394£265,487£216,209£244,666£170,095
Creditors after one year£31,097£33,965£90,773£192,937£218,945£446,908£134,727————£134,785£120,369£8,758£0£2,287
Provisions£66,804£81,558£76,986£64,067£48,973£41,204£35,558£13,110£12,345£13,699£15,587£17,243£17,192£13,524£12,293£9,227
Net current assets£3,175£261,837£256,707£306,854£278,340£328,626£89,115£128,393£79,495£10,069−£9,132−£17,010−£64,678−£14,972−£43,924−£24,543
Assets less current liabilities£861,338£849,895£846,172£869,483£782,248£831,772£464,456£334,976£283,122£229,155£239,276£236,945£209,058£112,416£91,117£89,177
People
Average employees0.60.59585649443618——17—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2011-10-20
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2005-11-16 · satisfied 2012-06-11
All monies
Satisfied