Mclarens Nurseries Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,768,935
Cash
£2,047
Turnover
—
Profit / loss
—
Current assets
£2,376,707
Creditors < 1 year
£1,402,913
Equity
£2,768,935
Average employees
56
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 | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,768,935 | £2,815,642 | £2,722,700 | £2,655,399 | £2,760,035 | £2,524,157 | £2,328,540 | £2,289,557 | £2,260,485 | £2,206,248 |
| Equity | £2,768,935 | £2,815,642 | £2,722,700 | £2,655,399 | £2,760,035 | £2,524,157 | £2,328,540 | £2,289,557 | £2,260,485 | £2,206,248 |
| Assets | ||||||||||
| Fixed assets | £3,470,944 | £3,588,336 | £3,101,275 | £3,256,147 | £2,489,707 | £1,540,947 | £1,581,454 | £1,656,594 | £1,688,737 | £1,706,483 |
| Intangible assets | £295,669 | £337,294 | £378,919 | £420,544 | £462,169 | £503,794 | £545,419 | £587,044 | £628,669 | £670,294 |
| Property, plant & equipment | £3,175,275 | £3,251,042 | £2,722,356 | £2,835,603 | £2,027,538 | £1,037,153 | £1,036,035 | £1,069,550 | £1,060,068 | £1,036,189 |
| Current assets | £2,376,707 | £1,949,312 | £1,955,831 | £1,708,372 | £1,975,891 | £2,039,676 | £1,387,784 | £1,302,346 | £1,114,650 | £1,103,854 |
| Cash at bank | £2,047 | £48,892 | £8,758 | £3,286 | £798,017 | £765,780 | £203,528 | £202,926 | £150,677 | £246,149 |
| Debtors | £144,660 | £262,420 | £372,073 | £255,086 | £427,874 | £313,896 | £224,256 | £189,420 | £188,973 | £257,705 |
| Stock | £2,230,000 | £1,638,000 | £1,575,000 | £1,450,000 | £750,000 | £960,000 | £960,000 | £910,000 | £775,000 | £600,000 |
| Liabilities | ||||||||||
| Creditors within one year | £1,402,913 | £964,460 | £854,557 | £940,183 | £595,725 | £508,049 | £563,979 | £586,360 | £451,725 | £510,820 |
| Creditors after one year | £1,352,363 | £1,412,500 | £1,114,885 | £1,189,028 | £960,295 | £475,000 | £0 | — | — | — |
| Provisions | £323,440 | £345,046 | £364,964 | £179,909 | £149,543 | £73,417 | £76,719 | £83,023 | £91,177 | £93,269 |
| Net current assets | £973,794 | £984,852 | £1,101,274 | £768,189 | £1,380,166 | £1,531,627 | £823,805 | £715,986 | £662,925 | £593,034 |
| Assets less current liabilities | £4,444,738 | £4,573,188 | £4,202,549 | £4,024,336 | £3,869,873 | £3,072,574 | £2,405,259 | £2,372,580 | £2,351,662 | £2,299,517 |
| People | ||||||||||
| Average employees | 56 | 56 | 52 | 53 | 56 | 64 | 38 | 50 | 47 | — |
| Source evidence | 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 chargesUnknown · created 2021-04-09
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OutstandingAll Assets · created 2014-07-18
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Outstanding