Oakwood Nurseries Limited
Pre-primary education · Edinburgh
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,940,000
Cash
£4,000
Turnover
£1,733,000
Profit / loss
£344,000
Current assets
£1,688,000
Creditors < 1 year
£272,000
Equity
£1,940,000
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2021-10-08 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,940,000 | £1,596,000 | £1,391,000 | £1,391,000 | £937,000 | £578,255 | £498,865 | £391,606 | £214,226 | £156,093 | £153,562 | £114,077 | £103,982 | £76,522 | £66,728 | £66,525 |
| Equity | £1,940,000 | £1,596,000 | £1,391,000 | £1,391,000 | £937,000 | £578,255 | £498,865 | £391,606 | £214,226 | £156,093 | £153,562 | £114,077 | £103,982 | £76,522 | £66,728 | £66,525 |
| Assets | ||||||||||||||||
| Fixed assets | £561,000 | £725,000 | — | £805,000 | — | — | — | — | — | £779,772 | £584,734 | £595,084 | £613,529 | £634,658 | £627,163 | £225,457 |
| Intangible assets | — | — | — | £1,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £561,000 | £725,000 | — | £804,000 | — | £579,582 | £602,665 | £630,970 | £732,039 | £779,772 | £583,734 | £593,084 | £610,529 | £630,658 | £622,163 | £219,457 |
| Current assets | £1,688,000 | £1,391,000 | — | £1,192,000 | — | £267,020 | £399,118 | £65,214 | £17,074 | £28,419 | £78,980 | £21,888 | £17,964 | £6,291 | £285 | £20,427 |
| Cash at bank | £4,000 | £27,000 | — | £18,000 | — | £147,672 | £377,383 | £38,498 | — | £27,169 | £77,730 | £20,888 | £17,214 | £5,001 | £0 | £20,127 |
| Debtors | — | — | — | — | — | £118,348 | £20,735 | £25,256 | £15,670 | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | £1,000 | £1,000 | £1,460 | £1,404 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £272,000 | £479,000 | — | £565,000 | — | £268,114 | £130,772 | £97,973 | £111,011 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £372,146 | £203,577 | £423,876 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £7,089 | £0 | — | £2,588 | £945 | £1,427 |
| Net current assets | £1,416,000 | £912,000 | — | £627,000 | — | −£1,094 | £268,346 | −£32,759 | −£93,937 | −£118,886 | −£89,321 | −£139,844 | −£142,596 | −£163,997 | −£162,575 | −£137,381 |
| Assets less current liabilities | £1,977,000 | £1,637,000 | — | £1,432,000 | — | £578,488 | £871,011 | £598,211 | £638,102 | £660,886 | £495,413 | £455,240 | £470,933 | £470,661 | £464,588 | £88,076 |
| Profit & loss | ||||||||||||||||
| Turnover | £1,733,000 | £1,585,000 | — | £1,650,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £646,000 | £501,000 | — | £709,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £340,000 | £212,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £340,000 | £205,000 | — | £470,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £344,000 | £205,000 | — | £454,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 30 | 33 | — | 32 | — | 49 | 48 | 43 | 48 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2016-04-26 · satisfied 2019-03-12
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SatisfiedAll Assets · created 2016-03-24 · satisfied 2021-10-21
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SatisfiedAll Assets · created 2002-01-08 · satisfied 2021-10-21
All monies
Satisfied