Honey Pot Nursery Garston Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£155,676
Cash
£28,007
Turnover
—
Profit / loss
—
Current assets
£210,166
Creditors < 1 year
—
Equity
£155,676
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2015-07-30GBP · unknown | 2014-07-31GBP · unknown | 2014-07-30GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £155,676 | £194,013 | £210,402 | £593,794 | £466,272 | £405,988 | £329,492 | £293,023 | £260,883 | £191,594 | — | £183,566 | — | £88,533 | £61,996 | £36,090 | £22,527 | £2 |
| Equity | £155,676 | £194,013 | £210,402 | £593,794 | £466,272 | £405,988 | £329,492 | £293,023 | £260,883 | £191,594 | — | — | — | — | — | — | £22,527 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £6,508 | £91,395 | £104,231 | £114,361 | — | £112,965 | — | £62,854 | £49,317 | £23,586 | £27,281 | — |
| Intangible assets | — | — | — | — | — | — | — | — | £7,500 | £10,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £24,503 | £35,745 | £48,483 | £57,606 | £7,189 | £3,006 | £4,008 | £86,395 | £96,731 | £104,361 | £100,465 | £100,465 | £47,854 | £47,854 | £31,817 | £3,586 | £4,781 | — |
| Current assets | £210,166 | £237,308 | £241,015 | £606,174 | £554,271 | £478,956 | £399,338 | £271,092 | £210,411 | £143,347 | — | £114,558 | — | £96,111 | £71,219 | £69,283 | £51,435 | — |
| Cash at bank | £28,007 | £19,124 | £49,865 | £40,770 | £434,051 | £408,551 | £350,628 | £156,373 | £154,835 | £123,805 | — | £56,048 | — | £75,931 | £57,951 | £30,520 | £47,818 | £2 |
| Debtors | £182,159 | £218,184 | £191,150 | £565,404 | £120,220 | £70,405 | £48,710 | £114,719 | £55,576 | £19,542 | — | £58,510 | — | £20,180 | £13,268 | £38,763 | £3,617 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £68,212 | £55,584 | £93,822 | £75,403 | £75,593 | — | £35,957 | £45,983 | — | £43,957 | — | £70,432 | £58,540 | £56,779 | £56,189 | — |
| Provisions | — | — | £10,884 | £14,402 | £1,366 | £571 | £761 | £15,942 | £17,802 | £20,131 | — | — | — | — | — | — | — | — |
| Net current assets | £134,813 | £164,691 | £172,803 | £550,590 | £460,449 | £403,553 | £323,745 | £217,570 | £174,454 | £97,364 | — | £70,601 | — | £25,679 | £12,679 | £12,504 | −£4,754 | — |
| Assets less current liabilities | £159,316 | £200,436 | £221,286 | £608,196 | £467,638 | £406,559 | £330,253 | £308,965 | £278,685 | £211,725 | — | £183,566 | — | — | — | — | £22,527 | — |
| People | ||||||||||||||||||
| Average employees | 32 | 31 | 32 | 31 | 30 | 29 | 28 | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2012-02-06
All monies
Outstanding