The Croft Nurseries Ltd
Buying and selling of own real estate · Livingston
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-08-15 · GBP · company scope
Net assets
£695,312
Cash
£304,828
Turnover
—
Profit / loss
—
Current assets
£753,278
Creditors < 1 year
—
Equity
£695,312
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-15GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £695,312 | £830,263 | £828,352 | £644,709 | £721,113 | £453,699 | £119,942 | −£9,666 | £20,737 | £81,170 | £102,394 | £74,757 | £70,273 | £7,173 | −£31,999 | −£61,949 | −£52,337 |
| Equity | £695,312 | £830,263 | £828,352 | £644,709 | £721,113 | £453,699 | £119,942 | −£9,666 | £20,737 | £81,170 | £102,394 | £74,757 | £70,273 | £7,173 | −£31,999 | −£61,949 | −£52,337 |
| Assets | |||||||||||||||||
| Fixed assets | £207,232 | £332,614 | £384,256 | £354,684 | £339,707 | £188,601 | £126,285 | £152,228 | £235,134 | £299,846 | £249,117 | £251,213 | £342,025 | £400,980 | £419,009 | £448,850 | £483,977 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £50,000 | £100,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £207,232 | £332,614 | £384,256 | £354,684 | £339,707 | £188,601 | £126,285 | £152,228 | £185,134 | £199,846 | £99,117 | £51,213 | £92,025 | £100,980 | £69,009 | £48,850 | £33,977 |
| Current assets | £753,278 | £585,360 | £761,154 | £648,274 | £842,400 | £563,535 | £314,520 | £85,931 | £55,147 | £32,030 | £87,500 | £119,884 | £109,319 | £38,131 | — | £4,251 | £5,066 |
| Cash at bank | £304,828 | £155,692 | £385,303 | £471,694 | £620,449 | £257,344 | £233,834 | £44,480 | £47,698 | £22,838 | £35,759 | £65,428 | £57,768 | £0 | — | — | £66 |
| Debtors | £448,450 | £429,668 | £375,851 | £176,580 | £221,951 | £306,191 | £80,686 | £41,451 | £7,449 | £9,192 | £51,741 | £54,456 | £51,551 | £38,131 | £18,928 | £4,251 | £5,000 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £32,556 | £46,944 | £77,700 | £67,092 | £61,225 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £201,667 | £249,396 | £303,371 | £364,846 | £408,711 | — | — |
| Net current assets | £488,080 | £497,649 | £678,096 | £596,025 | £763,762 | £287,454 | −£6,343 | −£89,618 | −£111,319 | −£65,693 | £54,944 | £72,940 | £31,619 | −£28,961 | −£42,297 | −£105,221 | −£87,862 |
| Assets less current liabilities | £695,312 | £830,263 | £1,062,352 | £950,709 | £1,103,469 | £476,055 | £119,942 | £62,610 | £123,815 | £234,153 | £304,061 | £324,153 | £373,644 | £372,019 | £376,712 | £343,629 | £396,115 |
| People | |||||||||||||||||
| Average employees | 47 | 48 | 46 | 47 | 46 | 48 | 49 | 43 | 43 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-06-06
—
OutstandingAll Assets · created 2024-10-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-06-25 · satisfied 2024-08-20
—
SatisfiedAll Assets · created 2008-05-30 · satisfied 2020-06-24
All monies
Satisfied