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Companies/02955152

St Peters Nurseries Limited

Private Limited Company · Worcester

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£749,080
Cash
£17,340
Turnover
—
Profit / loss
—
Current assets
£1,410,698
Creditors < 1 year
£1,344,705
Equity
£749,080
Average employees
122

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets£749,080£717,472£730,056£713,103£702,941£362,514£374,416£335,675£406,056£332,915£317,942£266,031£242,952£151,869
Equity£749,080£717,472£730,056£713,103£702,941£362,514£374,416£335,675£406,056£332,915£317,942£266,031£242,952£151,869
Assets
Fixed assets———————————£1,905,712£1,481,693£1,282,997
Property, plant & equipment£1,313,026£1,477,654£1,668,425£1,695,267£1,847,231£1,692,637£1,728,501£1,784,831£1,819,019£1,887,211£1,868,982£1,905,712£1,481,693£1,279,997
Current assets£1,410,698£1,220,374£1,216,795£1,250,662£1,405,190£1,182,539£722,542£600,888£682,112£739,167£602,881£662,689£646,884£489,528
Cash at bank£17,340£18,853£41,234£21,129£146,437£511,206£12,744£7,381£10,602£11,753£35,603£7,236£9,441£9,344
Debtors—————£69,378£97,906£97,689£130,560£99,869£55,125£130,596£132,993£118,553
Stock£959,123£847,178£920,550£1,019,662£999,241£601,955£611,892£495,818£540,950£627,545£512,153———
Liabilities
Creditors within one year£1,344,705£1,207,504£1,099,159£1,045,497£1,159,169£940,939£1,004,216£934,539£863,268£1,140,048£834,379£973,983£1,051,928£975,053
Creditors after one year£583,637£713,625£961,790£1,105,953£1,292,593£1,543,289£1,052,166£1,083,508£1,189,958£1,095,847£1,283,594£1,282,317£823,771£645,603
Provisions£46,302£59,427£94,215£81,376£97,718£28,434£20,245£31,997£41,849£57,568£35,948£46,070£9,926£0
Net current assets£65,993£12,870£117,636£205,165£246,021£241,600−£281,674−£333,651−£181,156−£400,881−£231,498−£311,294−£405,044−£485,525
Assets less current liabilities£1,379,019£1,490,524£1,786,061£1,900,432£2,093,252£1,934,237£1,446,827£1,451,180£1,637,863£1,486,330£1,637,484£1,594,418£1,076,649£797,472
People
Average employees122124134114114102108108102106106———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2017-09-25
—
Outstanding
All Assets · created 2003-06-20
All monies
Outstanding
All Assets · created 2000-01-28
All monies
Outstanding
Show 5 satisfied / released
Property · created 2005-06-30 · satisfied 2017-09-08
All monies
Satisfied
All Assets · created 2005-06-30 · satisfied 2017-09-08
All monies
Satisfied
Property · created 2000-01-28 · satisfied 2017-09-08
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 1994-10-07 · satisfied 2000-03-15
All monies
Satisfied
All Assets · created 1994-10-07 · satisfied 2000-03-15
All monies
Satisfied