Cobbins Nursery Limited
Growing of other non-perennial crops · Worthing
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,284,009
Cash
£100,600
Turnover
—
Profit / loss
—
Current assets
£2,706,101
Creditors < 1 year
£792,731
Equity
£1,284,009
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,284,009 | £1,082,918 | £977,812 | £939,086 | £909,225 | £912,213 | £911,687 | £916,518 | £818,312 | £765,032 | — | — | — |
| Equity | £1,284,009 | £1,082,918 | £977,812 | £939,086 | £909,225 | £912,213 | £911,687 | £916,518 | £818,312 | £765,032 | £693,858 | £639,994 | £554,231 |
| Assets | |||||||||||||
| Fixed assets | £1,170,402 | £1,230,272 | £1,316,799 | £1,485,412 | £1,659,960 | £1,839,943 | £2,029,564 | — | — | — | — | — | — |
| Property, plant & equipment | £1,170,202 | £1,230,072 | £1,316,599 | £1,485,212 | £1,659,760 | £1,839,743 | £2,029,564 | £2,234,079 | £2,415,670 | £2,597,514 | £1,974,990 | £949,773 | £799,010 |
| Current assets | £2,706,101 | £2,216,025 | £2,131,631 | £2,029,629 | £2,383,605 | £1,875,842 | £538,151 | £456,736 | £412,103 | £284,207 | £533,588 | £560,790 | £593,918 |
| Cash at bank | £100,600 | £265,089 | £386,138 | £289,101 | £468,570 | £68,107 | £198,340 | £192,899 | £211,707 | £48,309 | £74,008 | £93,755 | £19,498 |
| Debtors | £2,389,975 | £1,871,422 | £1,637,549 | £1,675,609 | £1,833,710 | £1,730,674 | £270,225 | £211,256 | £129,949 | £171,729 | £381,637 | £347,015 | £447,606 |
| Stock | — | — | — | £64,919 | £81,325 | £77,061 | £69,586 | £52,581 | £70,447 | £64,169 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £792,731 | £494,421 | £635,590 | £519,856 | £439,753 | £353,867 | — | — | — | — | £1,179,614 | £787,303 | £761,249 |
| Creditors after one year | £1,571,763 | £1,632,597 | £1,583,298 | £1,769,776 | £2,450,404 | £2,179,805 | — | — | — | — | £548,306 | £16,570 | £46,682 |
| Provisions | £228,000 | £236,361 | £251,730 | £286,323 | £244,183 | £269,900 | £271,700 | £291,300 | £253,700 | £241,000 | £86,800 | £66,696 | £30,766 |
| Net current assets | £1,913,370 | £1,721,604 | £1,496,041 | £1,509,773 | £1,943,852 | £1,521,975 | £145,231 | £124,509 | −£63,985 | −£167,938 | −£646,026 | −£226,513 | −£167,331 |
| Assets less current liabilities | £3,083,772 | £2,951,876 | £2,812,840 | £2,995,185 | £3,603,812 | £3,361,918 | £2,174,795 | £2,358,588 | £2,351,685 | £2,429,576 | £1,328,964 | £723,260 | £631,679 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £2,415,038 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £545,784 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £155,327 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £145,693 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £80,074 | — | £109,763 | — |
| People & pay | |||||||||||||
| Average employees | 19 | 22 | 22 | 13 | 13 | 13 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-07-08
—
OutstandingAll Assets · created 2019-06-25
—
OutstandingShow 2 satisfied / released
Property · created 2014-10-10 · satisfied 2019-07-23
—
SatisfiedAll Assets · created 1993-03-31 · satisfied 2019-07-23
All monies
Satisfied