Reynard Nursery Ltd
Private Limited Company · Carluke
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£49,127
Cash
£5,416
Turnover
—
Profit / loss
—
Current assets
£119,235
Creditors < 1 year
—
Equity
£49,127
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £49,127 | £41,240 | £101,574 | £97,041 | £145,091 | £176,140 | £65,133 | £84,386 | £80,587 | £89,622 | £71,222 | £67,235 | £58,217 | £50,247 | £50,612 | £61,561 | £37,024 | £6,562 |
| Equity | £49,127 | £41,240 | £101,574 | £97,041 | £145,091 | £176,140 | — | £84,386 | £80,587 | £89,622 | £71,222 | £67,235 | £58,217 | £50,247 | — | £61,561 | £37,024 | £6,562 |
| Assets | ||||||||||||||||||
| Fixed assets | £98,816 | £113,160 | £145,394 | £109,777 | £130,344 | £155,297 | £117,161 | £132,811 | £152,859 | £173,856 | £176,489 | £164,480 | £174,570 | £184,932 | £198,060 | £211,558 | £224,686 | £220,477 |
| Intangible assets | £20,000 | £30,000 | £40,000 | £50,000 | £60,000 | £70,000 | £80,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £78,816 | £83,160 | £105,394 | £59,777 | £70,344 | £85,297 | £37,161 | — | — | — | — | £34,480 | £34,570 | £34,932 | £38,060 | £41,558 | £44,687 | £28,811 |
| Current assets | £119,235 | £170,433 | £216,696 | £247,819 | £332,438 | £294,502 | £31,600 | £15,452 | £52,409 | £60,300 | £66,192 | £78,385 | £77,662 | £46,068 | £41,463 | £33,887 | £31,651 | £48,653 |
| Cash at bank | £5,416 | £1,476 | £1,175 | £18,489 | £34,108 | £175,438 | £801 | — | — | — | — | £1,556 | £2,151 | £500 | £2,078 | £70 | £1,302 | £1,160 |
| Debtors | £64,735 | £119,873 | £164,683 | £206,830 | £265,676 | £82,564 | £8,299 | — | — | — | — | £21,982 | £36,996 | £9,536 | £11,357 | £12,382 | £14,834 | £22,887 |
| Stock | £49,084 | £49,084 | £50,838 | £22,500 | £32,654 | £36,500 | £22,500 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £83,628 | £61,776 | £125,611 | £133,481 | £148,750 | £168,004 | £176,595 | £157,566 | £158,428 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,289 | £6,444 | £14,594 | £2,081 | £12,154 | £18,211 | £25,333 | — | — | — |
| Provisions | £9,117 | £8,956 | £7,054 | £11,013 | — | — | — | — | — | — | £10,190 | £5,545 | £5,266 | £4,976 | £5,150 | £5,496 | £5,345 | £1,001 |
| Net current assets | −£21,088 | −£11,560 | £61,266 | £96,610 | £147,080 | £190,843 | −£52,028 | −£46,325 | −£68,865 | −£73,181 | −£78,013 | −£89,619 | −£98,933 | −£111,498 | −£116,965 | −£144,501 | −£182,317 | −£212,914 |
| Assets less current liabilities | £77,728 | £101,600 | £206,660 | £206,387 | £277,424 | £346,140 | £65,133 | £86,486 | £83,994 | £100,675 | £98,476 | £74,861 | £75,637 | £73,434 | £81,095 | £67,057 | £42,369 | £7,563 |
| People & pay | ||||||||||||||||||
| Average employees | 29 | 30 | 23 | 24 | 27 | 24 | 16 | 41 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-03-06
All monies
Outstanding