Simpsons Nurseries Limited
Wholesale of flowers and plants · Cambridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£301,634
Cash
£27,282
Turnover
—
Profit / loss
—
Current assets
£969,214
Creditors < 1 year
—
Equity
£301,634
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £301,634 | £303,557 | £251,612 | £222,881 | £82,158 | £89,496 | £147,893 | £39,065 | £9,878 | −£26,992 | £100 | £100 | £101 | £56,182 | £71,522 | £38,190 | £46,066 | £100 |
| Equity | £301,634 | £303,557 | £251,612 | £222,881 | £82,158 | £89,496 | £147,893 | £39,065 | £9,878 | −£26,992 | £100 | £100 | £101 | £56,182 | £71,522 | £38,190 | £46,066 | £100 |
| Assets | ||||||||||||||||||
| Fixed assets | £295,158 | £367,650 | £422,485 | £423,771 | £373,242 | £294,719 | £128,394 | £180,626 | £226,767 | £258,315 | £322,342 | £368,233 | £442,190 | £499,459 | £408,374 | £325,620 | £201,507 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £295,158 | £367,650 | £422,485 | £423,771 | £373,242 | £294,719 | £128,394 | £180,626 | £226,767 | £258,315 | £322,342 | £368,233 | £442,190 | £482,387 | £374,230 | £274,404 | £133,219 | £0 |
| Current assets | £969,214 | £976,817 | £968,441 | £1,035,927 | £1,031,184 | £834,625 | £859,566 | £720,980 | £736,007 | £748,628 | £723,295 | £618,001 | £551,588 | £461,080 | £433,915 | £352,785 | £364,639 | £100 |
| Cash at bank | £27,282 | £9,813 | £52,754 | £41,045 | £9,768 | £30,448 | £21,645 | £5,472 | £9,079 | £23,459 | £11,488 | £34,323 | £4,092 | £2,193 | £4,371 | £356 | £7,719 | £100 |
| Debtors | £116,932 | £167,004 | £115,687 | £194,882 | £221,416 | £229,177 | £237,921 | £95,508 | £126,928 | £165,169 | £181,807 | £98,678 | £114,163 | £108,887 | £122,119 | £104,305 | £120,221 | £0 |
| Stock | £825,000 | £800,000 | £800,000 | £800,000 | £800,000 | £575,000 | £600,000 | £620,000 | £600,000 | £560,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £546,820 | £426,650 | £441,927 | £551,173 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £484,659 | £547,662 | £537,206 | £344,630 | — | — | — | — |
| Provisions | £41,783 | £65,874 | £63,401 | £59,942 | £0 | £5,359 | £1,848 | £1,848 | £1,848 | £12,078 | £14,058 | £11,822 | £14,544 | £8,554 | £11,356 | £12,726 | £9,039 | £0 |
| Net current assets | £358,711 | £415,062 | £339,700 | £396,949 | £294,737 | £320,854 | £355,970 | £250,784 | £189,256 | £146,683 | £176,475 | £191,351 | £109,661 | −£90,093 | −£95,605 | −£186,880 | −£141,735 | £100 |
| Assets less current liabilities | £653,869 | £782,712 | £762,185 | £820,720 | £667,979 | £615,573 | £484,364 | £431,410 | £416,023 | £404,998 | £498,817 | £559,584 | £551,851 | £409,366 | £312,769 | £138,740 | £59,772 | £100 |
| People | ||||||||||||||||||
| Average employees | 84 | 84 | 84 | 50 | 50 | 50 | 50 | 50 | 50 | — | — | — | — | — | — | — | — | — |
| 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 | 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 2026-05-19
—
OutstandingFixed · created 2026-05-19
—
OutstandingAll Assets · created 2012-10-12
All monies
OutstandingShow 2 satisfied / released
Floating · created 2013-12-31 · satisfied 2026-09-23
—
SatisfiedAll Assets · created 2009-02-26 · satisfied 2014-01-04
All monies
Satisfied