Moat Barn Nursery Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£304,983
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£572,652
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £304,983 | £380,342 | £284,330 | £212,983 | £166,876 | £103,266 | £104,069 | £69,862 | £91,472 | £62,112 | £27,110 | — | — |
| Equity | — | — | — | — | £166,876 | £103,266 | £104,069 | £69,862 | £91,472 | £62,112 | £27,110 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £51,067 | £58,342 | £65,158 | £235,227 | £269,671 | £112,746 | £122,444 | £98,502 | £65,193 | £72,569 | £63,282 | — | — |
| Intangible assets | £13,653 | £13,653 | £13,653 | £13,653 | £20,480 | £27,307 | £34,133 | £40,960 | — | — | — | — | — |
| Property, plant & equipment | £37,414 | £44,689 | £51,505 | £221,574 | £249,191 | £85,439 | £88,311 | £57,542 | — | — | £1,842 | — | — |
| Current assets | £572,652 | £438,389 | £311,363 | £479,358 | £261,662 | £244,468 | £230,877 | £24,698 | £70,106 | £70,702 | £34,145 | — | — |
| Cash at bank | £0 | £4,125 | £0 | £97,449 | £42,508 | £1,913 | £27,451 | £19,770 | — | — | £28,982 | — | — |
| Debtors | £572,652 | £434,264 | £311,363 | £381,909 | £219,154 | £242,555 | £203,426 | £4,928 | — | — | £5,163 | £100 | £100 |
| Liabilities | |||||||||||||
| Creditors | £310,245 | £83,118 | £80,374 | £88,364 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £70,317 | — | — |
| Provisions | — | — | — | — | £17,070 | £16,133 | £16,779 | £18,715 | — | — | — | — | — |
| Net current assets | £262,407 | £355,271 | £230,989 | £390,994 | £198,610 | £179,317 | £185,904 | −£9,925 | £29,881 | −£1,749 | −£36,172 | — | — |
| Assets less current liabilities | £313,474 | £413,613 | £296,147 | £626,221 | £468,281 | £292,063 | £308,348 | £88,577 | £95,074 | £70,820 | £27,110 | £100 | £100 |
| People | |||||||||||||
| Average employees | 24 | 24 | 33 | 0 | 28 | 29 | 31 | 31 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-12-10
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OutstandingAll Assets · created 2022-06-13
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OutstandingFixed · created 2022-06-13
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OutstandingShow 1 satisfied / released
All Assets · created 2018-08-01 · satisfied 2022-06-15
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Satisfied