Earlswood Nurseries Ltd
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£963,481
Cash
£282,941
Turnover
—
Profit / loss
—
Current assets
£1,533,922
Creditors < 1 year
£2,280,790
Equity
£963,481
Average employees
0.74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £963,481 | £967,381 | £1,205,072 | — | £1,655,007 | £1,775,452 | £1,728,039 | £1,720,104 | £1,717,620 | £1,403,246 | £1,237,172 | £1,131,093 | £1,053,286 |
| Equity | £963,481 | £967,381 | £1,205,072 | — | £1,655,007 | £1,775,452 | £1,728,039 | £1,720,104 | £1,717,620 | £1,403,246 | £1,237,172 | £1,131,093 | £1,053,286 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,681,561 | £1,608,133 |
| Property, plant & equipment | £1,908,996 | £2,095,073 | £2,141,785 | — | £1,937,422 | £1,894,920 | £1,708,235 | £1,733,066 | £1,628,656 | £1,637,081 | £1,627,985 | £1,681,561 | £1,608,133 |
| Current assets | £1,533,922 | £1,643,611 | £1,674,497 | — | £1,969,768 | £1,658,116 | £1,338,815 | £1,114,586 | £1,085,027 | £804,004 | £706,124 | £743,791 | £740,293 |
| Cash at bank | £282,941 | £238,232 | £139,862 | — | £391,899 | £565,304 | £189,956 | £172,853 | £132,437 | £186,345 | £101,627 | £85,336 | £56,541 |
| Debtors | — | — | £246,272 | — | £305,431 | £279,681 | £256,177 | £283,414 | £398,372 | £221,659 | £213,497 | £180,251 | £155,648 |
| Stock | — | — | — | — | — | £813,131 | £892,682 | £658,319 | £554,218 | £396,000 | £391,000 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,280,790 | £2,402,347 | £2,266,226 | — | — | — | — | — | — | — | £761,571 | £709,267 | £753,025 |
| Creditors after one year | £0 | £118,983 | £159,658 | — | — | — | — | — | — | — | £243,567 | £467,911 | £445,581 |
| Provisions | £198,647 | £249,973 | £185,326 | — | £122,173 | £114,187 | £118,581 | £133,811 | £152,248 | £119,347 | £110,022 | £117,081 | £96,534 |
| Net current assets | −£746,868 | −£758,736 | −£591,729 | — | £243,818 | £510,227 | £228,319 | £275,518 | £374,572 | £101,312 | −£32,940 | £34,524 | −£12,732 |
| Assets less current liabilities | £1,162,128 | £1,336,337 | £1,550,056 | — | £2,181,240 | £2,405,147 | £1,936,554 | £2,008,584 | £2,003,228 | £1,738,393 | £1,595,045 | £1,716,085 | £1,595,401 |
| People | |||||||||||||
| Average employees | 0.74 | 0.69 | 67 | — | — | — | — | — | — | — | 37 | — | — |
| 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
4 outstanding chargesFloating · created 2025-07-22
—
OutstandingFloating · created 2025-07-22
—
OutstandingAll Assets · created 2010-02-05
All monies
OutstandingUnknown · created 2010-02-05
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2020-07-29 · satisfied 2025-07-19
—
SatisfiedAll Assets · created 2009-09-27 · satisfied 2020-07-30
All monies
SatisfiedFloating · created 2006-10-03 · satisfied 2020-07-30
All monies
SatisfiedProperty · created 2005-11-14 · satisfied 2020-07-30
£60,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied