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Companies/02558147

Drays Nurseries Limited

Private Limited Company · Hampshire

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£65,634
Cash
—
Turnover
—
Profit / loss
—
Current assets
£149,858
Creditors < 1 year
—
Equity
£65,634
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-30
Balance sheet
Net assets£65,634£77,064£70,237————£271,145£202,982£192,457£40,657£45,516£48,373£64,747£82,930£84,007
Equity£65,634£77,064£70,237£87,099£79,027£67,148£54,588£271,145£202,982£192,457£40,657£45,516£48,373£64,747£82,930£84,007
Assets
Fixed assets£15,159£15,638£16,165£16,787£16,051£16,660£17,032£275,187£206,133£207,259£23,241£26,485£30,148£34,538£39,387£43,915
Property, plant & equipment———————£5,137£6,083£7,209£23,191£26,435£30,098£34,488£39,337£43,865
Current assets£149,858£160,475£150,509£160,994£161,733£152,604£136,123£126,758£104,456£87,882£85,518£76,742£69,261£61,357£53,026£46,435
Cash at bank———————£123,014£96,463£78,467£78,004£67,866£60,671£51,443£42,739£38,208
Debtors———————£2,649£6,838£8,080£3,147£4,199£3,823£5,057£5,245£3,125
Stock———————£1,095£1,155£1,335——————
Liabilities
Creditors within one year——————————£67,185£56,663£49,803£29,620£7,613—
Provisions———————£35,876£23,183£24,733£917£1,048£1,233£1,528£1,870£2,189
Net current assets£50,475£61,426£54,072£70,312£62,976£50,488£37,556£31,834£20,032£9,931£18,333£20,079£19,458£31,737£45,413£42,281
Assets less current liabilities£65,634£77,064£70,237£87,099£79,027£67,148£54,588£307,021£226,165£217,190£41,574£46,564£49,606£66,275£84,800£86,196
People & pay
Average employees5464666555——————
Source evidenceView 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

3 outstanding charges
Shares · created 1998-01-21
All monies
Outstanding
Shares · created 1998-01-21
All monies
Outstanding
All Assets · created 1997-12-19
All monies
Outstanding