Mcgrane Nurseries Ltd
Private Limited Company · Co. Armagh
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,926,283
Cash
£1,948,958
Turnover
—
Profit / loss
—
Current assets
£3,658,931
Creditors < 1 year
£948,267
Equity
£3,926,283
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,926,283 | £3,365,547 | £2,898,164 | £2,871,173 | £2,441,315 | £2,171,746 | £2,413,950 | £2,068,053 | £2,242,930 | £1,908,263 | £1,483,157 |
| Equity | £3,926,283 | £3,365,547 | £2,898,164 | £2,871,173 | £2,441,315 | £2,171,746 | £2,413,950 | £2,068,053 | £2,242,930 | £1,908,263 | £1,483,157 |
| Assets | |||||||||||
| Property, plant & equipment | £1,554,971 | £1,157,104 | £811,160 | £1,451,138 | £1,911,244 | £2,364,506 | £2,130,231 | £2,434,978 | £2,385,828 | £1,020,885 | £1,012,204 |
| Current assets | £3,658,931 | £3,207,319 | £3,185,930 | £3,095,838 | £3,152,441 | £2,733,409 | £2,554,747 | £2,565,142 | £1,662,377 | £2,011,144 | £1,789,627 |
| Cash at bank | £1,948,958 | £1,537,067 | £1,335,855 | £1,492,630 | £766,026 | £655,440 | £169,723 | £377,624 | £219,279 | £1,073,048 | £1,109,473 |
| Debtors | £1,085,333 | £1,212,772 | £1,608,413 | £1,387,163 | £1,957,088 | £1,727,803 | £1,951,996 | £1,934,823 | £1,268,474 | £801,807 | £539,470 |
| Stock | £624,640 | £457,480 | £241,662 | £216,045 | £429,327 | £350,166 | £433,028 | £252,695 | £174,624 | £136,289 | £140,684 |
| Liabilities | |||||||||||
| Creditors within one year | £948,267 | £812,755 | £871,078 | £1,213,323 | £1,781,518 | £1,748,567 | £1,302,402 | £2,529,571 | £1,548,640 | £865,842 | £1,034,248 |
| Creditors after one year | — | — | £125,888 | £313,670 | £651,259 | £1,017,445 | £732,537 | — | £31,416 | £73,070 | £103,928 |
| Net current assets | £2,710,664 | £2,394,564 | £2,314,852 | £1,882,515 | £1,370,923 | £984,842 | £1,252,345 | £35,571 | £113,737 | £1,145,302 | £755,379 |
| Assets less current liabilities | £4,265,635 | £3,551,668 | £3,126,012 | £3,333,653 | £3,282,167 | £3,349,348 | £3,382,576 | £2,470,549 | £2,499,565 | £2,166,187 | £1,767,583 |
| People & pay | |||||||||||
| Average employees | 58 | 56 | 56 | 57 | 63 | 59 | 61 | 59 | 64 | 83 | 81 |
| 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 chargesUnknown · created 2004-08-12
£0
OutstandingFloating · created 2004-08-12
£0
Outstanding