New Springwood Nursery Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£168,461
Cash
£316,160
Turnover
—
Profit / loss
—
Current assets
£335,830
Creditors < 1 year
—
Equity
£168,461
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2013-03-30 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £168,461 | £116,060 | £190,526 | £147,965 | £75,965 | £30,911 | £19,569 | £315 | £430 | £12,750 | £1,213 | — | £869 | — | £720 | £2 | £2 |
| Equity | £168,461 | £116,060 | £190,526 | £147,965 | £75,965 | £30,911 | £19,569 | £315 | £430 | £12,750 | — | — | — | — | — | £2 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | £40,117 | £42,697 | £50,733 | £18,634 | £8,026 | — | — | — | — | £10,354 | £16,466 | — | £23,582 | — | £33,002 | £0 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £40,117 | £42,697 | £50,733 | £18,634 | £8,026 | £10,032 | £11,867 | £3,743 | £4,022 | — | £4,466 | £8,821 | £5,582 | £4,502 | £4,502 | £0 | — |
| Current assets | £335,830 | £195,656 | £282,288 | £272,254 | £122,208 | £80,452 | — | — | £18,639 | £34,542 | £12,949 | — | £7,669 | — | — | £2 | — |
| Cash at bank | £316,160 | £182,827 | £278,287 | £266,259 | £120,683 | £80,452 | £60,788 | £30,796 | £14,945 | — | £7,848 | — | £7,669 | — | £17,353 | £2 | £2 |
| Debtors | £19,670 | £12,829 | £4,001 | £5,995 | £1,525 | — | — | — | £3,694 | — | £5,101 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £59,573 | £53,086 | £34,224 | £22,231 | £29,082 | £23,788 | — | £22,930 | — | £41,338 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,064 | £4,414 | — | £7,452 | — | £8,297 | £0 | — |
| Provisions | £10,029 | £8,112 | £9,639 | £3,540 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £138,373 | £81,475 | £149,432 | £132,871 | £67,939 | £20,879 | £7,702 | −£3,428 | −£3,592 | £5,460 | −£10,839 | — | −£15,261 | — | −£23,985 | £2 | — |
| Assets less current liabilities | £178,490 | £124,172 | £200,165 | £151,505 | £75,965 | — | — | — | — | £15,814 | £5,627 | — | £8,321 | — | £9,017 | £2 | — |
| People & pay | |||||||||||||||||
| Average employees | 32 | 33 | 32 | 31 | 29 | 30 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-06-09
—
OutstandingAll Assets · created 2012-07-30
All monies
Outstanding