Kingsclere Nurseries Limited

Pre-primary education · Reading

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£6,877,135

Cash

£370,235

Turnover

£6,394,572

Profit / loss

£439,346

Current assets

£4,309,882

Creditors < 1 year

£3,107,290

Equity

£6,877,135

Average employees

129

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2022-01-01	2021-12-3112 months	2021-01-01	2020-12-3112 months	2020-01-01	2019-12-3112 months	2019-01-01	2018-12-3112 months	2018-01-01
Balance sheet
Net assets	£6,877,135	£6,437,789	£6,914,029	£6,914,029	—	£8,281,604	—	£7,659,399	—	£7,235,645	—	£6,722,296	—
Equity	£6,877,135	£6,437,789	£6,914,029	£6,914,029	£8,281,604	£8,281,604	£7,659,399	£7,659,399	£7,235,645	£7,235,645	£6,722,296	£6,722,296	£6,226,614
Assets
Fixed assets	£5,674,543	£5,726,091	—	£3,815,944	—	£3,847,937	—	£3,867,459	—	£3,719,228	—	£3,736,778	—
Property, plant & equipment	£2,669,054	£2,720,602	—	£1,621,714	—	£1,653,707	—	£1,673,229	—	£1,524,998	—	£1,542,548	—
Current assets	£4,309,882	£4,194,661	—	£4,263,759	—	£4,881,495	—	£4,247,281	—	£3,936,036	—	£3,367,704	—
Cash at bank	£370,235	£474,145	—	£240,303	—	£175,249	—	£217,702	—	£165,959	—	£162,749	—
Liabilities
Creditors within one year	£3,107,290	£3,482,963	—	£1,165,674	—	£447,828	—	£455,341	—	£419,619	—	£382,186	—
Net current assets	£1,202,592	£711,698	—	£3,098,085	—	£4,433,667	—	£3,791,940	—	£3,516,417	—	£2,985,518	—
Assets less current liabilities	£6,877,135	£6,437,789	—	£6,914,029	—	£8,281,604	—	£7,659,399	—	£7,235,645	—	£6,722,296	—
Profit & loss
Turnover	£6,394,572	£6,146,122	—	£5,555,898	—	£4,536,049	—	£3,312,594	—	£4,413,637	—	£4,102,372	—
Gross profit	£2,761,328	£2,181,216	—	£2,344,089	—	£2,116,474	—	£1,194,320	—	£2,039,001	—	£1,986,656	—
Operating profit	£482,899	−£476,197	—	−£1,506,868	—	£761,498	—	£525,921	—	£607,334	—	£662,298	—
Profit before tax	£485,328	−£476,197	—	−£1,506,868	—	£761,498	—	£525,927	—	£607,386	—	£662,321	—
Profit / loss	£439,346	−£476,240	—	−£1,367,575	—	£622,205	—	£423,754	—	£513,349	—	£495,682	—
People & pay
Average employees	129	172	—	152	—	128	—	134	—	138	—	—	—
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