Staverton Nursery Limited
Private Limited Company · Lewes
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£5,589,109
Cash
£1,871,204
Turnover
—
Profit / loss
—
Current assets
£3,914,599
Creditors < 1 year
£1,454,447
Equity
£5,589,109
Average employees
77
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,589,109 | £3,396,616 | £2,765,025 | £1,914,897 | £1,239,374 | £1,069,457 | £802,994 | £595,884 | £461,368 | £340,035 | £25,741 |
| Equity | £5,589,109 | £3,396,616 | £2,765,025 | £1,914,897 | £1,239,374 | £1,069,457 | £802,994 | £595,884 | £461,368 | £340,035 | £25,741 |
| Assets | |||||||||||
| Fixed assets | £3,415,458 | £3,283,323 | £3,028,287 | £2,523,390 | £2,432,882 | £2,249,606 | £2,144,424 | £1,771,618 | £1,089,792 | £882,039 | £672,599 |
| Intangible assets | £9,667 | £10,667 | £11,667 | £12,667 | £13,667 | £14,667 | £15,667 | £16,667 | — | — | — |
| Property, plant & equipment | £3,405,791 | £3,272,656 | £3,016,620 | £2,510,423 | £2,418,915 | £2,234,639 | £2,128,457 | £1,754,651 | £1,071,825 | £863,072 | £652,632 |
| Current assets | £3,914,599 | £1,608,286 | £1,510,027 | £1,527,256 | £622,399 | £701,233 | £590,179 | £457,072 | £410,694 | £314,368 | £400,143 |
| Cash at bank | £1,871,204 | £576,259 | £549,903 | £788,809 | £32,986 | £192,000 | £159,308 | £76,079 | £68,284 | £47,601 | £133,099 |
| Debtors | — | — | — | £61,070 | £34,525 | £41,137 | £25,147 | £103,136 | £22,140 | £17,396 | £6,965 |
| Stock | £754,706 | £962,475 | £887,208 | £677,377 | £554,888 | £468,096 | £405,724 | £277,857 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,454,447 | £1,168,603 | £1,363,266 | £1,521,969 | £1,091,462 | £1,050,032 | £986,753 | £849,537 | £813,924 | £627,805 | £883,709 |
| Creditors after one year | £131,694 | £186,463 | £269,740 | £567,186 | £675,350 | £783,263 | £886,933 | £721,937 | £195,533 | £218,693 | £158,521 |
| Provisions | £154,807 | £139,927 | £140,283 | £46,594 | £49,095 | £48,087 | £57,923 | £61,332 | £29,661 | £9,874 | £4,771 |
| Net current assets | £2,460,152 | £439,683 | £146,761 | £5,287 | −£469,063 | −£348,799 | −£396,574 | −£392,465 | −£403,230 | −£313,437 | −£483,566 |
| Assets less current liabilities | £5,875,610 | £3,723,006 | £3,175,048 | £2,528,677 | £1,963,819 | £1,900,807 | £1,747,850 | £1,379,153 | £686,562 | £568,602 | £189,033 |
| People | |||||||||||
| Average employees | 77 | 80 | 76 | 48 | 38 | — | 35 | 32 | — | — | — |
| Source evidence | 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 chargesProperty · created 2009-06-15
All monies
OutstandingProperty · created 2009-06-15
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2016-04-14 · satisfied 2026-09-15
—
SatisfiedFixed · created 2013-12-06 · satisfied 2026-09-15
—
Satisfied