Mid Gavin Nursery Limited

Other service activities n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£247,044

Cash

£68,018

Turnover

£692,736

Profit / loss

£116,941

Current assets

£147,882

Creditors < 1 year

£37,730

Equity

£247,044

Average employees

GBP · company

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

6 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-31Company	2021-12-3112 months	2017-12-3112 months	2016-12-3112 months
Balance sheet
Net assets	£247,044	£280,103	£323,635	£262,547	£200,938	£233,325
Equity	£247,044	£280,103	£323,635	£262,547	£200,938	£233,325
Assets
Property, plant & equipment	£216,877	£225,498	—	£230,744	£261,049	£268,611
Current assets	£147,882	£230,787	—	£160,727	£14,910	£33,479
Cash at bank	£68,018	£49,056	—	£124,626	£7,562	£22,827
Debtors	£79,864	£181,731	—	£36,101	£7,348	£10,652
Liabilities
Creditors within one year	£37,730	£73,627	—	£83,150	£75,021	£68,765
Creditors after one year	£78,787	£100,953	—	£44,648	—	—
Net current assets	£110,152	£157,160	—	£77,577	−£60,111	−£35,286
Assets less current liabilities	£327,029	£382,658	—	£308,321	£200,938	£233,325
Profit & loss
Turnover	£692,736	£740,424	—	—	—	—
Gross profit	£637,435	£687,669	—	—	—	—
Operating profit	£111,896	£149,074	—	—	—	—
Profit before tax	£99,577	£141,546	—	—	—	—
Profit / loss	£116,941	£106,468	—	—	—	—
People & pay
Average employees	21	21	—	31	27	27
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