Nurseries Direct Ltd.
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,977,871
Cash
£397,074
Turnover
—
Profit / loss
—
Current assets
£1,928,338
Creditors < 1 year
—
Equity
£1,977,871
Average employees
0.29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,977,871 | £1,990,989 | £1,778,015 | £1,597,752 | £1,415,282 | £1,287,874 | £1,132,080 | £828,212 | £574,526 | £644,408 | — | — | £589,574 | £403,595 | £216,420 | £187,188 | £174,434 | £113,035 | £42,445 |
| Equity | £1,977,871 | £1,990,989 | £1,778,015 | £1,597,752 | £1,415,282 | £1,287,874 | £1,132,080 | £828,212 | £574,526 | £644,408 | £443,510 | £799,390 | £589,574 | £403,595 | £216,420 | £187,188 | £174,434 | £113,035 | £42,445 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £434,647 | £441,316 | £449,403 | £438,564 | £445,929 | £460,085 | £516,189 |
| Property, plant & equipment | £314,126 | £323,154 | £335,432 | £333,058 | £338,612 | £348,273 | £356,437 | £363,032 | £370,624 | £379,106 | £403,918 | £417,854 | £434,647 | £441,316 | £449,403 | £438,564 | £445,929 | £460,085 | £468,689 |
| Current assets | £1,928,338 | £1,899,947 | £1,776,753 | £1,494,054 | £1,284,532 | £1,057,987 | £889,329 | £837,429 | £677,323 | £586,736 | £361,282 | £600,573 | £376,173 | £214,647 | £6,399 | £8,561 | £57,612 | £85,044 | £112,433 |
| Cash at bank | £397,074 | £509,606 | £727,062 | £432,509 | £468,226 | £455,106 | £400,470 | £256,703 | £82,899 | £62,026 | £131,137 | £354,840 | £371,921 | £213,525 | £6,399 | £8,561 | £57,612 | £85,044 | £112,349 |
| Debtors | £1,531,264 | £1,390,341 | £1,049,691 | £1,061,545 | £816,306 | £602,881 | £488,859 | £580,726 | £594,424 | £524,710 | £230,145 | £245,733 | — | — | — | — | — | £0 | £84 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | £333,730 | £228,703 | £207,862 | — | — | — | — | — | £213,140 | £106,136 | £94,515 | £82,228 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £106,197 | £112,901 | £126,731 | £170,140 | — | — | — | — | — |
| Provisions | £1,626 | £879 | £440 | £657 | £0 | £189 | £119 | −£212 | −£459 | −£628 | £2,353 | — | — | — | — | — | — | — | — |
| Net current assets | £1,665,371 | £1,668,714 | £1,443,023 | £1,265,351 | £1,076,670 | £939,790 | £775,762 | £549,566 | £295,331 | £363,718 | £148,142 | £494,437 | £281,658 | £132,419 | −£50,623 | −£64,338 | £3,550 | £54,768 | £102,934 |
| Assets less current liabilities | £1,979,497 | £1,991,868 | £1,778,455 | £1,598,409 | £1,415,282 | £1,288,063 | £1,132,199 | £912,598 | £665,955 | £742,824 | £552,060 | £912,291 | £716,305 | £573,735 | £398,780 | £374,226 | £449,479 | £514,853 | £619,123 |
| People & pay | |||||||||||||||||||
| Average employees | 0.29 | 0.31 | 33 | 31 | 29 | 29 | 28 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2004-07-16
All monies
OutstandingAll Assets · created 2004-06-26
All monies
Outstanding