Acorns Nurseries Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,173,633
Cash
£133,194
Turnover
£14,668,180
Profit / loss
£757,147
Current assets
£5,908,827
Creditors < 1 year
—
Equity
—
Average employees
432
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-3112 months | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,173,633 | £4,541,486 | — | — | — | £1,723,609 | — |
| Equity | — | — | — | £3,017,560 | £2,036,616 | £1,723,609 | £848,452 |
| Assets | |||||||
| Fixed assets | £6,540,556 | £4,646,519 | — | — | — | — | — |
| Property, plant & equipment | £3,025,556 | £3,186,519 | — | — | — | £2,889,452 | — |
| Current assets | £5,908,827 | £5,090,160 | — | — | — | £2,382,486 | — |
| Cash at bank | £133,194 | £97,992 | — | — | — | £3,856 | — |
| Debtors | £5,775,633 | £4,992,168 | — | — | — | £2,378,630 | — |
| Liabilities | |||||||
| Creditors | £4,404,520 | £3,537,194 | — | — | — | — | — |
| Net current assets | £1,504,307 | £1,552,966 | — | — | — | −£715,431 | — |
| Assets less current liabilities | £8,044,863 | £6,199,485 | — | — | — | £2,174,021 | — |
| Profit & loss | |||||||
| Turnover | £14,668,180 | £13,716,760 | — | — | — | £9,295,523 | — |
| Gross profit | £5,384,084 | £5,022,875 | — | — | — | £3,451,500 | — |
| Operating profit | £1,204,716 | £1,309,528 | — | — | — | £1,251,416 | — |
| Profit before tax | £1,002,676 | £1,180,308 | — | — | — | £1,174,422 | — |
| Profit / loss | £757,147 | £800,553 | — | — | — | £950,157 | — |
| People & pay | |||||||
| Average employees | 432 | 433 | — | — | — | 356 | — |
| Source evidence | 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 chargesUnknown · created 2018-05-31
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OutstandingUnknown · created 2018-05-31
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OutstandingFixed · created 2010-08-13
All monies
OutstandingAll Assets · created 2010-07-14
All monies
OutstandingShow 10 satisfied / released
Floating · created 2002-08-28 · satisfied 2018-04-23
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SatisfiedFloating · created 2001-09-04 · satisfied 2010-08-26
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SatisfiedFloating · created 2001-09-04 · satisfied 2018-04-23
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SatisfiedFloating · created 2001-09-04 · satisfied 2018-04-23
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SatisfiedAll Assets · created 2001-09-04 · satisfied 2010-08-26
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SatisfiedFloating · created 2001-09-04 · satisfied 2018-04-23
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SatisfiedFloating · created 2001-09-04 · satisfied 2018-04-23
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SatisfiedFloating · created 2001-09-04 · satisfied 2018-04-23
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SatisfiedProperty · created 1998-12-01 · satisfied 2010-06-10
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SatisfiedAll Assets · created 1995-09-29 · satisfied 1999-04-09
All monies
Satisfied