Muddy Boots Nursery Ltd.
Private Limited Company · York
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£407,118
Cash
£331,901
Turnover
—
Profit / loss
—
Current assets
£1,268,279
Creditors < 1 year
£1,865,259
Equity
£407,118
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £407,118 | £471,124 | £488,589 | £319,553 | £320,083 | £212,063 | £201,699 | £205,190 | £171,687 | £127,723 |
| Equity | £407,118 | £471,124 | £488,589 | £319,553 | £320,083 | £212,063 | £201,699 | £205,190 | £171,687 | £127,723 |
| Assets | ||||||||||
| Fixed assets | £2,161,191 | £26,235 | — | — | — | — | — | — | — | — |
| Intangible assets | £21,179 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,001,810 | £26,235 | £34,782 | £38,749 | £31,745 | £56,122 | £74,518 | £79,297 | £4,518 | £6,693 |
| Current assets | £1,268,279 | £707,909 | £718,475 | £416,293 | £419,271 | £260,489 | — | — | £239,372 | £159,926 |
| Cash at bank | £331,901 | £0 | £41,690 | £2,914 | £32,943 | £0 | — | — | £9,158 | £6,086 |
| Debtors | £936,378 | £707,909 | £676,785 | £413,379 | £386,328 | £260,489 | £222,792 | £201,949 | £230,214 | £153,840 |
| Liabilities | ||||||||||
| Creditors within one year | £1,865,259 | £227,271 | £127,671 | £92,805 | £82,857 | £98,127 | — | — | — | — |
| Creditors after one year | £1,111,085 | £33,252 | £133,195 | £39,167 | £45,833 | £0 | — | — | — | — |
| Provisions | £46,008 | £2,497 | £3,802 | £3,517 | £2,243 | £6,421 | £8,492 | £10,446 | £904 | £1,339 |
| Net current assets | −£596,980 | £480,638 | £590,804 | £323,488 | £336,414 | £162,362 | £135,673 | £136,339 | £168,073 | £122,369 |
| Assets less current liabilities | £1,564,211 | £506,873 | £625,586 | £362,237 | £368,159 | £218,484 | £210,191 | £215,636 | £172,591 | £129,062 |
| People | ||||||||||
| Average employees | 63 | 45 | 47 | 46 | 42 | 42 | 43 | 35 | 30 | 23 |
| 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
4 outstanding chargesFixed · created 2025-02-26
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OutstandingAll Assets · created 2021-09-21
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OutstandingAll Assets · created 2021-01-06
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OutstandingFloating · created 2020-07-23
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OutstandingShow 1 satisfied / released
All Assets · created 2018-09-05 · satisfied 2022-09-09
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Satisfied