St.john'S Nurseries (North Devon) Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Barnstaple
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£6,944,573
Cash
£1,227,461
Turnover
£7,381,029
Profit / loss
£747,486
Current assets
£5,052,563
Creditors < 1 year
£847,836
Equity
£6,944,573
Average employees
110
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,944,573 | £6,826,971 | £6,633,174 | £6,222,537 | £5,484,078 | £4,686,843 | — | — | — | £2,968,459 |
| Equity | £6,944,573 | £6,826,971 | £6,633,174 | £6,222,537 | £5,484,078 | £4,686,843 | £4,030,938 | £3,620,981 | £3,238,353 | £2,968,459 |
| Assets | ||||||||||
| Property, plant & equipment | £2,879,240 | £2,823,644 | £2,863,637 | £3,653,918 | £3,789,567 | £3,845,862 | — | — | — | £2,477,450 |
| Current assets | £5,052,563 | £4,944,658 | £4,779,541 | £3,905,714 | £3,414,701 | £3,966,046 | — | — | — | £1,474,507 |
| Cash at bank | £1,227,461 | £1,413,239 | £1,233,782 | £989,785 | £1,076,630 | £1,944,644 | — | — | — | £114,887 |
| Debtors | — | — | — | £1,415,815 | £1,088,984 | £963,783 | — | — | — | £707,491 |
| Stock | £1,165,760 | £1,221,079 | £1,300,880 | — | £1,200,408 | £1,015,591 | — | — | — | £607,928 |
| Liabilities | ||||||||||
| Creditors within one year | £847,836 | £829,059 | £838,430 | £1,155,375 | £1,198,410 | £1,141,903 | — | — | — | — |
| Creditors after one year | £9,933 | £13,902 | — | £6,079 | £372,948 | £1,824,885 | — | — | — | — |
| Provisions | £129,461 | £98,370 | £171,574 | — | — | — | — | — | — | £134,178 |
| Net current assets | £4,204,727 | £4,115,599 | £3,941,111 | £2,750,339 | £2,216,291 | £2,824,143 | — | — | — | £876,599 |
| Assets less current liabilities | £7,083,967 | £6,939,243 | £6,804,748 | £6,404,257 | £6,005,858 | £6,670,005 | — | — | — | £3,354,049 |
| Profit & loss | ||||||||||
| Turnover | £7,381,029 | £7,310,273 | £7,170,530 | — | £7,026,760 | £5,898,413 | — | — | — | — |
| Gross profit | £4,195,820 | £4,183,810 | £3,963,422 | — | £3,807,417 | £3,295,159 | — | — | — | — |
| Operating profit | £1,012,409 | £590,393 | £594,062 | — | £1,069,124 | £913,760 | — | — | — | — |
| Profit before tax | £1,029,844 | £634,077 | £604,294 | £1,075,731 | £1,053,848 | £850,997 | — | — | — | — |
| Profit / loss | £747,486 | £518,717 | £485,905 | £832,546 | £837,234 | £675,905 | — | — | — | £226,028 |
| People | ||||||||||
| Average employees | 110 | 119 | 120 | 106 | 101 | 122 | — | — | — | 78 |
| 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
3 outstanding chargesFixed · created 2024-03-28
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OutstandingAll Assets · created 2024-03-28
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OutstandingFixed · created 2024-03-28
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OutstandingShow 15 satisfied / released
Floating · created 2018-09-28 · satisfied 2022-07-21
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SatisfiedFloating · created 2006-07-04 · satisfied 2022-08-03
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SatisfiedFloating · created 2005-02-18 · satisfied 2022-07-21
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SatisfiedAll Assets · created 2004-12-04 · satisfied 2022-07-21
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SatisfiedProperty · created 1998-08-11 · satisfied 2005-09-27
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SatisfiedProperty · created 1989-06-09 · satisfied 2005-09-27
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SatisfiedProperty · created 1989-03-31 · satisfied 2005-09-27
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SatisfiedAll Assets · created 1988-10-17 · satisfied 2005-09-27
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SatisfiedProperty · created 1988-09-05 · satisfied 2005-09-27
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SatisfiedFloating · created 1988-06-02 · satisfied 1989-07-05
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SatisfiedProperty · created 1985-10-16 · satisfied 1989-07-05
£20,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1985-09-27 · satisfied 1989-07-05
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SatisfiedUnknown · created 1985-10-01 · satisfied 1990-03-23
£200,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1985-06-27
£315,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY &/OR DAVID LEWIS OLIVER TO THE CHARGEE UNDER THE TE RMS OF THE CHARGE.
SatisfiedUnknown · created 1984-02-06 · satisfied 1991-03-09
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Satisfied