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Companies/SC262043

Orchard Grove Nurseries Limited

Private Limited Company · Paisley

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£364,878
Cash
£10,566
Turnover
—
Profit / loss
—
Current assets
£11,433
Creditors < 1 year
—
Equity
—
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£364,878£328,779£367,391£422,407£456,617£393,675£311,221£292,278£286,722£255,195£234,011£202,779£179,903£176,978£165,734
Equity———————£292,278£286,722£255,195£234,011£202,779£179,903£176,978£165,734
Assets
Fixed assets£450,000£450,528£450,741£451,181£451,340£451,047£450,000£450,000£450,012£450,121£450,230£450,115£450,345£450,694£451,311
Property, plant & equipment£450,000£450,528£450,741£451,181£451,340£451,047£450,000—£450,012£450,121£450,230£450,115£450,345£450,694£451,311
Current assets£11,433£27,345£36,887£89,715£139,862£89,935£2,055£200£200£200£2,000£2,000£4,792£3,190£3,910
Cash at bank£10,566£16,630£34,887£77,985£133,932£88,435£55—£200£200—————
Debtors£867£10,715£2,000£11,730£5,930£1,500£2,000———£2,000£2,000£4,792£3,190£3,910
Liabilities
Creditors£45,871£65,910£31,498£24,194£29,179£41,438£84,965————————
Creditors within one year———————£100,188£107,621£133,955£125,804£126,969£124,159£98,315£88,452
Creditors after one year—————————£5,302£36,546£66,498£95,206£122,722£145,166
Provisions———————−£55,869−£55,869−£55,869−£55,869£55,869£55,869£55,869£55,869
Net current assets−£34,438−£38,565£5,389£65,521£110,683£48,497−£82,910−£99,988——−£123,804−£124,969−£119,367−£95,125−£84,542
Assets less current liabilities£415,562£411,963£456,130£516,702£562,023£499,544£367,090£350,012£342,591£316,366£326,426£325,146£330,978£355,569£366,769
People
Average employees11141516161818————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2011-12-22
All monies
Outstanding
Unknown · created 2007-10-03
All monies
Outstanding
Unknown · created 2007-10-03
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2004-08-09 · satisfied 2012-03-28
All monies
Satisfied