Nursery Works Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,105,941
Cash
£104,079
Turnover
—
Profit / loss
—
Current assets
£384,848
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,105,941 | £1,069,748 | £1,011,021 | £1,087,717 | £968,205 | £888,156 | £825,652 | £753,825 | £661,326 | £572,261 | £493,834 | £338,685 | £294,777 | £242,120 | £201,134 | £162,769 | £113,886 | £50,895 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £338,685 | £294,777 | £242,120 | £200,789 | £162,769 | £113,886 | £50,895 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,210,250 | £1,223,025 | £1,226,275 | £1,152,435 | £973,240 | £966,057 | £950,808 | £931,946 | £922,808 | £914,018 | £906,517 | — | £788,867 | £784,186 | £784,482 | £783,297 | £771,498 | £771,498 |
| Property, plant & equipment | £1,210,250 | £1,223,025 | £1,226,275 | £1,152,435 | £973,240 | £966,057 | £950,808 | £931,946 | £922,808 | £914,018 | £906,517 | £795,738 | £788,867 | £784,186 | £784,482 | £783,297 | £771,498 | £771,498 |
| Current assets | £384,848 | £312,825 | £341,862 | £350,364 | £311,665 | £289,100 | £273,803 | £340,656 | £304,604 | £303,636 | £340,506 | £54,305 | £56,987 | £48,055 | £47,893 | £62,483 | £46,795 | £42,954 |
| Cash at bank | £104,079 | £33,603 | £16,676 | £5,914 | £8,471 | £4,255 | £16,624 | £28,407 | £21,834 | £71,893 | £113,718 | £26,117 | £33,963 | £6,123 | £4,898 | £14,970 | £3,597 | £1,458 |
| Debtors | £280,769 | £279,222 | £325,186 | £344,450 | £303,194 | £284,845 | £257,179 | £312,249 | £282,770 | £231,743 | £226,788 | £28,188 | £23,024 | £41,932 | £42,995 | £47,513 | £43,198 | £41,496 |
| Liabilities | ||||||||||||||||||
| Creditors | £166,440 | £397,728 | £449,282 | £288,219 | £149,965 | £139,459 | £120,233 | £188,301 | £181,295 | £184,326 | £220,907 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £511,358 | £158,196 | £153,153 | £150,429 | £165,818 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £392,881 | £436,968 | £480,812 | £517,193 | — | — |
| Net current assets | £218,408 | −£84,903 | −£107,420 | £62,145 | £161,700 | £149,641 | £153,570 | £152,355 | £123,309 | £119,310 | £119,599 | −£457,053 | −£101,209 | −£105,098 | −£102,536 | −£103,335 | −£255,532 | −£258,981 |
| Assets less current liabilities | £1,428,658 | £1,138,122 | £1,118,855 | £1,214,580 | £1,134,940 | £1,115,698 | £1,104,378 | £1,084,301 | £1,046,117 | £1,033,328 | £1,026,116 | £338,685 | £687,658 | £679,088 | £681,946 | £679,962 | £515,966 | £512,517 |
| People | ||||||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-06-25
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OutstandingFixed · created 2015-06-25
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OutstandingShow 10 satisfied / released
Shares · created 2004-11-17 · satisfied 2015-07-09
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SatisfiedAll Assets · created 2004-10-12 · satisfied 2015-07-09
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SatisfiedAll Assets · created 2003-04-09 · satisfied 2007-03-10
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SatisfiedUnknown · created 2003-03-14 · satisfied 2007-03-10
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SatisfiedUnknown · created 2002-06-06 · satisfied 2007-03-10
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT
SatisfiedAll Assets · created 2002-03-26 · satisfied 2003-10-08
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SatisfiedProperty · created 2002-03-19 · satisfied 2007-03-10
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SatisfiedProperty · created 2002-03-19 · satisfied 2007-03-10
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SatisfiedAll Assets · created 2002-03-07 · satisfied 2007-03-10
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SatisfiedUnknown · created 2002-03-19 · satisfied 2002-07-05
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Satisfied