Summerhill Nurseries Limited
Private Limited Company · Billericay
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,782,965
Cash
£86,636
Turnover
—
Profit / loss
—
Current assets
£3,166,434
Creditors < 1 year
—
Equity
£2,782,965
Average employees
88
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,782,965 | £2,706,034 | £2,947,754 | £2,977,584 | — | — | £1,084,710 | £1,069,443 | £1,067,400 | £1,070,500 | £1,026,765 | £865,589 | £867,170 | £861,048 | £740,088 | £500,064 | £390,941 |
| Equity | £2,782,965 | £2,706,034 | £2,947,754 | £2,977,584 | £2,537,037 | £1,510,990 | £1,084,710 | £1,069,443 | £1,067,400 | £1,070,500 | £1,026,765 | £865,589 | £867,170 | £861,048 | £740,088 | £500,064 | £390,941 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,657,671 | £1,260,445 | £1,165,635 | £1,163,183 | £1,209,209 | £1,193,254 |
| Property, plant & equipment | £1,168,793 | £1,262,921 | £1,161,990 | — | — | — | £1,543,561 | £1,377,745 | £1,281,153 | £1,323,559 | £1,393,364 | £1,431,788 | £1,034,562 | £939,752 | £937,300 | £983,326 | £967,371 |
| Current assets | £3,166,434 | £2,739,566 | £4,297,375 | — | — | — | £2,045,385 | £1,635,476 | £1,708,294 | £1,933,649 | £1,781,773 | £1,350,309 | £1,547,891 | £823,037 | £693,728 | £730,358 | £597,377 |
| Cash at bank | £86,636 | £408,484 | £916,279 | — | — | — | £230,505 | £188,219 | £352,702 | £428,373 | £527,650 | £274,047 | £652,512 | £24,415 | £25,696 | £26,800 | £26,775 |
| Debtors | £1,611,349 | £1,161,426 | £2,050,065 | — | — | — | £219,819 | £123,921 | £106,836 | £98,889 | £99,393 | £73,783 | £72,041 | £78,261 | £99,646 | £228,448 | £132,337 |
| Stock | £1,468,449 | £1,169,656 | £1,331,031 | — | — | — | £1,595,061 | £1,323,336 | £1,248,756 | £1,406,387 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,411,420 | £1,183,855 | £890,467 | £788,553 | £729,319 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £701,686 | £936,731 | £1,034,153 | £320,140 | £367,096 | — | — |
| Provisions | £32,585 | £41,386 | £35,513 | — | — | — | £49,414 | £46,916 | £41,575 | £43,805 | £35,266 | £21,805 | £16,546 | £18,931 | £20,408 | £16,637 | £0 |
| Net current assets | £1,653,829 | £1,524,385 | £2,638,672 | — | — | — | £311,851 | £84,310 | £263,391 | £301,915 | £370,353 | £166,454 | £657,424 | £34,484 | −£35,591 | −£256,376 | −£357,745 |
| Assets less current liabilities | £2,822,622 | £2,787,306 | £3,800,662 | — | — | — | £1,855,412 | £1,462,055 | £1,544,544 | £1,625,474 | £1,763,717 | £1,824,125 | £1,917,869 | £1,200,119 | £1,127,592 | £952,833 | £835,509 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | £6,873,500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £1,591,601 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £844,263 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £804,639 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £601,965 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 88 | 87 | 80 | — | — | — | 94 | 88 | 92 | 82 | — | — | — | — | — | — | — |
| 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 2024-06-20
—
OutstandingAll Assets · created 1984-10-19
All monies
Outstanding