Allensmore Nurseries Limited
Growing of other non-perennial crops · Herefordshire
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£9,764,580
Cash
£4,456,334
Turnover
£27,323,487
Profit / loss
£1,661,794
Current assets
£10,707,647
Creditors < 1 year
—
Equity
£9,764,580
Average employees
214
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,764,580 | £9,057,918 | £7,702,833 | £6,174,144 | £7,353,275 | — | — | — | — |
| Equity | £9,764,580 | £9,057,918 | £7,702,833 | £6,174,144 | £7,353,275 | £4,238,991 | £3,175,149 | £2,544,238 | £2,472,811 |
| Assets | |||||||||
| Property, plant & equipment | £5,094,418 | £4,508,136 | — | — | £4,050,150 | — | — | — | — |
| Current assets | £10,707,647 | £8,470,573 | — | — | £10,695,387 | — | — | — | — |
| Cash at bank | £4,456,334 | £3,058,068 | — | — | £6,524,102 | — | — | — | — |
| Debtors | £2,958,995 | £2,542,383 | — | — | £2,168,758 | — | — | — | — |
| Stock | £3,292,318 | £2,870,122 | — | — | £2,002,527 | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £766,414 | £767,727 | — | — | £711,439 | — | — | — | — |
| Net current assets | £5,537,483 | £5,446,618 | — | — | £6,597,721 | — | — | — | — |
| Assets less current liabilities | £10,631,901 | £9,954,754 | — | — | £10,647,871 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £27,323,487 | £24,749,728 | — | — | £22,762,781 | — | — | — | — |
| Gross profit | £9,273,009 | £8,460,806 | — | — | £9,368,284 | — | — | — | — |
| Operating profit | £2,149,781 | £1,951,505 | — | — | £4,203,559 | — | — | — | — |
| Profit before tax | £2,186,171 | £1,965,467 | — | — | £4,081,322 | — | — | — | — |
| Profit / loss | £1,661,794 | £1,529,613 | — | — | £3,191,911 | — | — | — | — |
| People | |||||||||
| Average employees | 214 | 184 | — | — | 124 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2013-02-25
All monies
OutstandingUnknown · created 2000-01-10
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OutstandingAll Assets · created 2000-01-06
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OutstandingFloating · created 2000-01-06
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OutstandingShow 3 satisfied / released
Unknown · created 1994-02-08 · satisfied 1994-09-06
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SatisfiedProperty · created 1990-03-22 · satisfied 2014-01-27
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SatisfiedFloating · created 1989-12-11 · satisfied 2014-01-27
All monies
Satisfied