Craigmarloch Nurseries Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,622,438
Cash
£12,725
Turnover
—
Profit / loss
£211,454
Current assets
£3,824,095
Creditors < 1 year
£5,665,489
Equity
£3,622,438
Average employees
89
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · consolidated | 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 | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,622,438 | £3,422,984 | £3,045,162 | — | £2,253,938 | £2,083,082 | £1,780,684 | £1,658,598 | £1,459,923 | £1,212,006 | — | £735,171 | £616,821 | £549,920 |
| Equity | £3,622,438 | £3,422,984 | £3,045,162 | — | £2,253,938 | £2,083,082 | £1,780,684 | £1,658,598 | £1,459,923 | £1,212,006 | — | £735,171 | £616,821 | £549,920 |
| Assets | ||||||||||||||
| Fixed assets | £12,007,485 | £8,947,528 | — | — | £7,151,792 | £5,018,920 | — | — | — | — | — | £1,611,546 | £1,640,195 | £1,690,919 |
| Property, plant & equipment | £12,007,485 | £8,947,442 | — | — | £7,151,706 | £5,018,920 | £3,963,519 | £3,632,040 | £3,445,288 | £2,904,187 | £2,291,992 | £1,611,546 | £1,640,195 | £1,690,919 |
| Current assets | £3,824,095 | £7,313,273 | — | — | £3,648,311 | £3,986,507 | £3,759,768 | £3,079,432 | £2,897,184 | £2,353,027 | — | £1,682,419 | £1,526,918 | £1,367,049 |
| Cash at bank | £12,725 | £16,217 | — | £241,311 | £220,884 | £762,036 | £474,872 | £40,106 | £183,982 | £11,718 | £9,768 | £119,531 | £10,146 | £16,430 |
| Debtors | — | — | — | — | £815,849 | £731,802 | £959,740 | £1,238,023 | £1,011,818 | £907,416 | £686,712 | £733,846 | £688,874 | £672,661 |
| Stock | — | — | — | — | £2,611,578 | £2,492,669 | £2,325,156 | £1,801,303 | £1,701,384 | £1,433,893 | £960,105 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £5,665,489 | £6,561,407 | — | — | £3,267,564 | £4,151,421 | £4,017,599 | — | — | — | — | £1,578,709 | £1,536,093 | £1,381,832 |
| Creditors after one year | £5,340,061 | £5,245,992 | — | — | £4,702,824 | £2,445,616 | £1,708,298 | £1,709,319 | — | — | — | £909,159 | £944,025 | £1,052,653 |
| Provisions | — | — | — | — | £575,777 | £325,308 | £216,706 | £192,178 | £160,871 | £128,321 | — | £70,926 | £70,174 | £73,563 |
| Net current assets | −£1,841,394 | £751,866 | — | — | £380,747 | −£164,914 | −£257,831 | −£71,945 | £143,590 | −£70,527 | — | £103,710 | −£9,175 | −£14,783 |
| Assets less current liabilities | £10,166,091 | £9,699,394 | — | — | £7,532,539 | £4,854,006 | £3,705,688 | £3,560,095 | £3,588,878 | £2,833,660 | — | £1,715,256 | £1,631,020 | £1,676,136 |
| Profit & loss | ||||||||||||||
| Profit before tax | £364,398 | £602,029 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £211,454 | £389,822 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 89 | 99 | — | — | 69 | 49 | 53 | 44 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-11-20
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OutstandingProperty · created 2023-11-20
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OutstandingAll Assets · created 2023-10-27
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OutstandingShow 4 satisfied / released
All Assets · created 2011-03-21 · satisfied 2021-06-17
All monies
SatisfiedAll Assets · created 2006-04-18 · satisfied 2023-11-20
All monies
SatisfiedAll Assets · created 2004-09-17 · satisfied 2008-12-05
All monies
SatisfiedFloating · created 2001-02-27 · satisfied 2004-10-06
All monies
Satisfied