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Companies/SC165971

Cedar Nursery Limited

Manufacture of flat glass · Tannochside

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£224,520
Cash
£157,081
Turnover
—
Profit / loss
—
Current assets
£160,789
Creditors < 1 year
—
Equity
—
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£224,520£231,711£199,935£468,937£391,119£417,170£378,492£348,104£324,127£130,821
Equity————————£324,127£130,821
Assets
Fixed assets£263,626£275,746£284,594£298,719£304,194£315,505£314,106£321,312——
Property, plant & equipment£263,626£275,746£284,594£298,719£304,194£315,505£314,106£321,312£318,413£117,740
Current assets£160,789£181,783£197,248£471,438£361,756£408,497£378,382£342,956£328,591£30,888
Cash at bank£157,081£168,075£197,248£189,253£79,272£93,689£63,701£28,275£13,910£25,688
Debtors£3,708£13,708£0£282,185£282,484£314,808£314,681£314,681£314,681£5,200
Liabilities
Creditors£102,045£81,482£103,876£280,532£14,857£71,305£59,822£47,457——
Net current assets£58,744£100,301£93,372£190,906£346,899£337,192£318,560£295,499£284,940£13,708
Assets less current liabilities£322,370£376,047£377,966£489,625£651,093£652,697£632,666£616,811£603,353£131,448
People
Average employees151516151517171716—
Source evidenceView 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
Floating · created 2021-08-16
—
Outstanding
Unknown · created 2021-08-19
—
Outstanding
All Assets · created 2021-08-16
—
Outstanding
Show 4 satisfied / released
—
Satisfied
Unknown · created 2017-03-08 · satisfied 2021-08-18
—
Satisfied
Unknown · created 2001-01-23 · satisfied 2017-01-13
All monies
Satisfied
Floating · created 1996-11-10 · satisfied 2017-01-19
All monies
Satisfied