Dingle Nurseries Limited
Wholesale of flowers and plants · Welshpool
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£22,947,594
Cash
£8,278,814
Turnover
—
Profit / loss
£3,005,278
Current assets
£14,040,847
Creditors < 1 year
—
Equity
£22,947,594
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £22,947,594 | £20,459,357 | — | — | £11,386,977 | £8,638,232 | — | — | — | £3,381,592 |
| Equity | £22,947,594 | £20,459,357 | — | — | £11,386,977 | £8,638,232 | £6,700,578 | £4,793,949 | £3,938,959 | £3,381,592 |
| Assets | ||||||||||
| Fixed assets | £10,977,266 | £9,700,538 | — | — | £2,293,363 | £1,684,113 | — | — | — | — |
| Property, plant & equipment | £10,977,266 | £9,492,978 | — | — | £2,085,803 | £1,476,553 | — | — | — | £1,588,860 |
| Current assets | £14,040,847 | £13,460,096 | — | — | £11,465,593 | £9,250,809 | — | — | — | £3,851,312 |
| Cash at bank | £8,278,814 | £7,175,009 | — | — | £6,655,580 | £4,965,560 | — | — | — | £902,575 |
| Debtors | £4,283,666 | £4,809,160 | — | — | £3,705,759 | £3,115,978 | — | — | — | — |
| Stock | — | — | — | — | £1,104,254 | £1,169,271 | — | — | — | £764,107 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £2,279,868 | £2,239,162 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £83,083 |
| Net current assets | £12,118,829 | £10,949,259 | — | — | £9,185,725 | £7,011,647 | — | — | — | £2,351,441 |
| Assets less current liabilities | £23,096,095 | £20,649,797 | — | — | £11,479,088 | £8,695,760 | — | — | — | £3,940,301 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £16,923,847 | £13,789,113 | — | — | — | £8,260,501 |
| Gross profit | — | — | — | — | £5,977,773 | £4,487,608 | — | — | — | £2,379,661 |
| Operating profit | — | — | — | — | £3,623,277 | £2,707,003 | — | — | — | £751,455 |
| Profit before tax | £3,755,640 | £4,847,314 | — | — | £3,619,365 | £2,711,959 | — | — | — | £624,975 |
| Profit / loss | £3,005,278 | £3,599,571 | — | — | £2,982,073 | £2,216,270 | — | — | — | £499,944 |
| People & pay | ||||||||||
| Average employees | 72 | 73 | — | — | 69 | 68 | — | — | — | 58 |
| Source evidence | 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 chargesAll Assets · created 2004-08-31
All monies
OutstandingShow 4 satisfied / released
Shares · created 2012-02-01 · satisfied 2019-07-22
All monies
SatisfiedUnknown · created 2012-01-17 · satisfied 2019-07-22
All monies
SatisfiedShares · created 2011-07-21 · satisfied 2019-07-22
All monies
SatisfiedFixed · created 2004-08-24 · satisfied 2019-07-22
All monies
Satisfied