East Coast Nursery Limited
Private Limited Company · Norwich
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£78,746
Cash
£727,336
Turnover
£3,172,675
Profit / loss
−£569,881
Current assets
£1,672,485
Creditors < 1 year
£1,587,253
Equity
£78,746
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2022-12-31Company | 2022-01-01Company | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2018-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £78,746 | £648,627 | £922,704 | £922,704 | — | £1,334,233 | — | £1,273,380 | — | £1,883,864 | — |
| Equity | £78,746 | £648,627 | £922,704 | £922,704 | £1,334,233 | £1,334,233 | £1,273,380 | £1,273,380 | £1,883,864 | £1,883,864 | £1,663,351 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £40,479 | — | £49,595 | — | — | — |
| Property, plant & equipment | £11,014 | £27,950 | — | £43,807 | — | £40,479 | — | £49,595 | — | £72,802 | — |
| Current assets | £1,672,485 | £1,976,923 | — | £2,773,719 | — | £3,205,427 | — | £3,177,368 | — | £3,751,267 | — |
| Cash at bank | £727,336 | £169,487 | — | £37,742 | — | £498,164 | — | £15,677 | — | £15,252 | — |
| Stock | £182,373 | £843,275 | — | £1,284,019 | — | £1,047,484 | — | £1,497,201 | — | £1,502,041 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,587,253 | £1,323,746 | — | £1,853,155 | — | £1,911,673 | — | £1,953,583 | — | £1,939,349 | — |
| Creditors after one year | £17,500 | £32,500 | — | £41,667 | — | £0 | — | — | — | — | — |
| Net current assets | £85,232 | £653,177 | — | £920,564 | — | £1,293,754 | — | £1,223,785 | — | £1,811,918 | — |
| Assets less current liabilities | £96,246 | £681,127 | — | £964,371 | — | £1,334,233 | — | £1,273,380 | — | £1,884,720 | — |
| Profit & loss | |||||||||||
| Turnover | £3,172,675 | £3,736,200 | — | £5,160,164 | — | £7,374,456 | — | £8,601,245 | — | £10,668,713 | — |
| Gross profit | −£137,741 | £150,559 | — | £291,996 | — | £660,825 | — | £1,155,043 | — | £1,244,916 | — |
| Operating profit | −£578,274 | −£272,801 | — | −£410,487 | — | £70,620 | — | −£598,840 | — | £203,351 | — |
| Profit before tax | −£569,881 | −£274,077 | — | −£411,529 | — | £65,885 | — | −£611,340 | — | £195,989 | — |
| Profit / loss | −£569,881 | −£274,077 | — | −£411,529 | — | £65,029 | — | −£610,484 | — | £220,513 | — |
| People & pay | |||||||||||
| Average employees | 33 | 50 | — | 56 | — | 62 | — | 71 | — | 70 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 1996-04-04
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2024-01-15 · satisfied 2026-03-04
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SatisfiedFixed · created 2017-09-19 · satisfied 2026-02-11
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SatisfiedAll Assets · created 1994-03-24 · satisfied 1996-09-24
All monies
SatisfiedAll Assets · created 1987-10-23 · satisfied 1996-09-24
All monies
Satisfied