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Companies/SC527586

Flying Colours Nurseries Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£788,215
Cash
£316,468
Turnover
—
Profit / loss
—
Current assets
£904,109
Creditors < 1 year
—
Equity
—
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£788,215£586,665£547,437£431,944£176,122£108,890£88,781£4,050£100
Equity——————£88,781£4,050£100
Assets
Fixed assets£33,590£41,135£36,272£46,629£54,955£39,113———
Property, plant & equipment£33,590£41,135£36,272£46,629£54,955£39,113£47,653£49,085—
Current assets£904,109£645,643£635,633£483,151£200,378£125,009£84,283£29,676—
Cash at bank£316,468£95,081£60,975£169,995£178,767£107,475£64,725£14,400£100
Debtors£574,641£540,562£570,458£309,656£19,111£15,034£17,058£12,776—
Stock£13,000£10,000£4,200£3,500£2,500£2,500£2,500£2,500—
Liabilities
Creditors£145,460£89,618£119,973£91,973£72,515£53,335———
Creditors within one year——————£41,092——
Provisions——————£2,063——
Net current assets£758,649£556,025£515,660£391,178£127,863£71,674£43,191−£45,035—
Assets less current liabilities£792,239£597,160£551,932£437,807£182,818£110,787£90,844£4,050—
People
Average employees38292621212121——
Source evidenceView 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 charges
All Assets · created 2023-06-05
—
Outstanding
Scaleup signal
OECD growth threshold met
22% employee CAGR