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Companies/SC243828

Nissen Christmas Trees Ltd

Private Limited Company · Dundee

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£2,918,863
Cash
£951,627
Turnover
—
Profit / loss
—
Current assets
£2,076,875
Creditors < 1 year
£346,567
Equity
£2,918,863
Average employees
0.1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£2,918,863£2,323,501£2,503,980£2,473,233£2,014,730£1,969,452£1,854,764£1,811,201£1,775,505£1,611,580£1,513,897£1,295,008£838,538
Equity£2,918,863£2,323,501£2,503,980£2,473,233£2,014,730£1,969,452£1,854,764£1,811,201£1,775,505£1,611,580£1,513,897£1,295,008£838,538
Assets
Fixed assets£1,274,385£2,367,299£2,443,489£2,107,755£1,949,345£1,930,361£1,809,023£1,833,144£1,826,093£1,843,404£1,154,436£1,081,657£0
Property, plant & equipment£1,274,335£2,367,249£2,443,439£2,107,705£1,949,295£1,930,311£1,808,973£1,833,094£1,826,043£1,843,354£1,154,386£1,078,315£0
Current assets£2,076,875£822,142£975,560£1,116,069£1,189,696£1,150,111£1,179,546£1,059,721£954,829£941,389£1,506,483£1,329,183£906,539
Cash at bank£951,627£3,893£14,986£108,156£900£3,500£84,756£31,140£10,364£10,840£25,185£7,656£2
Debtors——————£47,829£39,291£25,064£28,680£626,290£477,000£906,537
Stock——£938,595£985,789£1,139,679£1,127,291£1,046,961£989,290£919,401£901,869———
Liabilities
Creditors within one year£346,567£319,267£383,062£404,508£598,180£475,686£524,562———£300,013£201,636£68,001
Creditors after one year£1,161£455,775£485,865£281,241£488,800£598,901£599,126———£843,798£910,533£0
Provisions——−£46,142−£64,842−£37,331−£36,433£10,117£10,683£8,447£9,664£3,211£3,663£0
Net current assets£1,730,308£502,875£592,498£711,561£591,516£674,425£654,984£650,523£673,585£561,374£1,206,470£1,127,547£838,538
Assets less current liabilities£3,004,693£2,870,174£3,035,987£2,819,316£2,540,861£2,604,786£2,464,007£2,483,667£2,499,678£2,404,778£2,360,906£2,209,204£838,538
People
Average employees0.10.0887555444———
Source evidenceView 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 charges
—
Outstanding
All Assets · created 2013-11-10
—
Outstanding
Show 2 satisfied / released
Unknown · created 2014-02-26 · satisfied 2026-07-30
—
Satisfied
Property · created 2014-02-26 · satisfied 2026-07-30
—
Satisfied