Cedar Nursery Limited
Manufacture of flat glass · Tannochside
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · 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 employees | 15 | 15 | 16 | 15 | 15 | 17 | 17 | 17 | 16 | — |
| Source evidence | 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 chargesFloating · created 2021-08-16
—
OutstandingUnknown · created 2021-08-19
—
OutstandingAll Assets · created 2021-08-16
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-03-14 · satisfied 2021-08-18
—
SatisfiedUnknown · created 2017-03-08 · satisfied 2021-08-18
—
SatisfiedUnknown · created 2001-01-23 · satisfied 2017-01-13
All monies
SatisfiedFloating · created 1996-11-10 · satisfied 2017-01-19
All monies
Satisfied