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Companies/04317242

Nursery Works Ltd

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · 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 employees32222221111———————
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 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 charges
All Assets · created 2015-06-25
—
Outstanding
Fixed · created 2015-06-25
—
Outstanding
Show 10 satisfied / released
Shares · created 2004-11-17 · satisfied 2015-07-09
All monies
Satisfied
All Assets · created 2004-10-12 · satisfied 2015-07-09
All monies
Satisfied
All Assets · created 2003-04-09 · satisfied 2007-03-10
All monies
Satisfied
Unknown · created 2003-03-14 · satisfied 2007-03-10
All monies
Satisfied
Unknown · 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
Satisfied
All Assets · created 2002-03-26 · satisfied 2003-10-08
All monies
Satisfied
Property · created 2002-03-19 · satisfied 2007-03-10
All monies
Satisfied
Property · created 2002-03-19 · satisfied 2007-03-10
All monies
Satisfied
All Assets · created 2002-03-07 · satisfied 2007-03-10
All monies
Satisfied
All monies
Satisfied