Skip to contentClarengateINTELLIGENCE
Companies/SC162733

Craigmarloch Nurseries Ltd.

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1996Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · consolidated2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · 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 employees8999——69495344——————
Source evidenceView 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 charges
Property · created 2023-11-20
—
Outstanding
Property · created 2023-11-20
—
Outstanding
All Assets · created 2023-10-27
—
Outstanding
Show 4 satisfied / released
All Assets · created 2011-03-21 · satisfied 2021-06-17
All monies
Satisfied
All Assets · created 2006-04-18 · satisfied 2023-11-20
All monies
Satisfied
All Assets · created 2004-09-17 · satisfied 2008-12-05
All monies
Satisfied
Floating · created 2001-02-27 · satisfied 2004-10-06
All monies
Satisfied