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Companies/10302500

Oak Nurseries Limited

Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · Wilmslow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£402,539
Cash
£181,936
Turnover
—
Profit / loss
—
Current assets
£234,745
Creditors < 1 year
£217,399
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£402,539£365,470£377,288£355,797£345,300£183,142£148,255£87,578—
Equity————£345,300£183,142£148,255£87,578£73,169
Assets
Fixed assets£633,362£669,197£698,413£670,555£131,194£106,037£88,270£75,714£85,642
Intangible assets£9,000£18,000£27,000£36,000————£81,000
Property, plant & equipment£105,416£132,251£152,467£115,609————£4,642
Current assets£234,745£215,119£247,587£240,585£445,975£218,666£244,059£220,381£203,655
Cash at bank£181,936£163,056£195,799£162,939————£190,894
Debtors————————£159
Stock£52,140£45,130£43,234£62,734————£12,602
Liabilities
Creditors within one year£217,399£223,388£246,933£235,477£205,381£140,421£181,574£199,369—
Creditors after one year£252,079£282,481£310,506£319,866£41,667————
Provisions−£3,910£12,977£11,273——————
Net current assets£17,346−£8,269£654£5,108£256,931£78,245£62,485£21,012−£12,473
Assets less current liabilities£650,708£660,928£699,067£675,663£388,125£184,282£150,755£96,726£73,169
People
Average employees789778665
Source evidenceView 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 charges
Floating · created 2021-09-29
—
Outstanding
All Assets · created 2021-06-16
—
Outstanding