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Companies/03040459

Woodlark Nurseries Limited

Private Limited Company · Walton On Thames Surrey

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£232,920
Cash
£191,614
Turnover
—
Profit / loss
—
Current assets
£1,349,332
Creditors < 1 year
£1,213,725
Equity
£232,920
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£232,920£276,851£300,690£314,337£448,539£458,712£453,845£430,518£358,156£352,034£222,169£169,304
Equity£232,920£276,851£300,690£314,337£448,539£458,712£453,845£430,518£358,156£352,034——
Assets
Fixed assets£450,455£470,577£463,558£544,337£423,114£349,631————£194,276£220,007
Property, plant & equipment£450,405£470,527£463,508£544,287£423,064£349,631£488,368£510,269£479,002£396,698£193,276£215,007
Current assets£1,349,332£1,157,750£1,182,727£741,651£942,754£943,226£783,867£773,614£732,390£706,897£690,134£519,117
Cash at bank£191,614£149,178£169,161£33,219£81,370£174,160£176,535£199,814£188,008£229,982£206,250£35,036
Debtors£708,569£572,994£586,678£418,085£509,738£457,332£304,790£312,066£243,890£238,541£272,461£267,778
Stock£449,149£435,578£426,888£290,347£351,646£311,734£302,542£261,734£300,492£238,374——
Liabilities
Creditors within one year£1,213,725£969,940£926,440£514,018£445,636£470,530£408,689£404,505£350,801£271,597£360,231£338,392
Creditors after one year£256,370£300,486£340,940£365,880£401,706£309,463£331,461£366,120£427,785£421,205£274,966£202,587
Provisions£96,772£81,050£78,215£91,753£69,987£54,152£78,240£82,740£74,650£58,759£27,044£28,841
Net current assets£135,607£187,810£256,287£227,633£497,118£472,696£375,178£369,109£381,589£435,300£329,903£180,725
Assets less current liabilities£586,062£658,387£719,845£771,970£920,232£822,327£863,546£879,378£860,591£831,998£524,179£400,732
People
Average employees49524537454242—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2026-01-28
—
Outstanding
Show 4 satisfied / released
All Assets · created 2014-03-04 · satisfied 2026-01-27
—
Satisfied
All Assets · created 2007-08-01 · satisfied 2014-03-25
All monies
Satisfied
All Assets · created 2003-05-01 · satisfied 2014-02-21
All monies
Satisfied
All Assets · created 1995-04-24 · satisfied 2014-02-21
All monies
Satisfied