Tangmere Airfield Nurseries Ltd
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£25,068,202
Cash
£10,132,527
Turnover
—
Profit / loss
£989,774
Current assets
£20,516,054
Creditors < 1 year
£2,637,760
Equity
£25,068,202
Average employees
154
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £25,068,202 | £27,498,428 | — | — | £26,148,687 | £25,571,535 | — | — | — |
| Equity | £25,068,202 | £27,498,428 | — | — | £26,148,687 | £25,571,535 | £29,669,570 | £28,657,037 | — |
| Assets | |||||||||
| Fixed assets | £8,290,608 | £8,762,994 | — | — | £8,721,478 | £9,217,976 | — | — | — |
| Property, plant & equipment | £6,895,988 | £7,368,374 | — | — | £8,127,024 | £8,623,422 | — | — | £15,707,355 |
| Current assets | £20,516,054 | £22,162,827 | — | — | £20,603,382 | £19,826,217 | — | — | £17,161,859 |
| Cash at bank | £10,132,527 | £12,791,625 | — | — | £9,045,258 | £7,205,696 | — | — | £8,549,100 |
| Debtors | £7,490,560 | £6,672,739 | — | — | £9,172,239 | £10,593,793 | — | — | £6,870,436 |
| Stock | — | — | — | — | — | £2,026,728 | — | — | £1,742,323 |
| Liabilities | |||||||||
| Creditors within one year | £2,637,760 | £2,239,893 | — | — | £1,996,273 | £2,407,199 | — | — | — |
| Creditors after one year | — | — | — | — | — | £165,859 | — | — | — |
| Net current assets | £17,878,294 | £19,922,934 | — | — | £18,607,109 | £17,419,018 | — | — | £13,808,080 |
| Assets less current liabilities | £26,168,902 | £28,685,928 | — | — | £27,328,587 | £26,636,994 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £23,761,749 | — | — | — |
| Gross profit | — | — | — | — | — | £1,597,786 | — | — | — |
| Operating profit | — | — | — | — | — | £346,663 | — | — | — |
| Profit before tax | £902,974 | £909,060 | — | — | £637,994 | £594,454 | — | — | — |
| Profit / loss | £989,774 | £730,690 | — | — | £577,152 | £572,565 | — | — | £1,740,559 |
| People & pay | |||||||||
| Average employees | 154 | 152 | — | — | 143 | 138 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 1999-06-11
All monies
OutstandingShow 6 satisfied / released
Shares · created 2009-12-21 · satisfied 2020-01-03
All monies
SatisfiedUnknown · created 2009-10-19 · satisfied 2009-12-29
All monies
SatisfiedShares · created 1999-07-15 · satisfied 2020-01-03
All monies
SatisfiedShares · created 1999-07-15 · satisfied 2020-01-03
All monies
SatisfiedProperty · created 1989-06-02 · satisfied 2002-07-13
All monies
SatisfiedAll Assets · created 1988-10-19 · satisfied 1999-07-23
All monies
Satisfied