Wishing Well Nurseries Limited
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£124,239
Cash
£139,841
Turnover
—
Profit / loss
—
Current assets
£161,667
Creditors < 1 year
—
Equity
£124,239
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £124,239 | £79,069 | £85,548 | £72,805 | £87,021 | £98,404 | £91,478 | £104,225 | £61,089 | £68,972 | £54,952 | £21,286 | £18,835 | £34,548 | £998 | £51,671 | £64,536 |
| Equity | £124,239 | £79,069 | £85,548 | £72,805 | £87,021 | £98,404 | £91,478 | £104,225 | £61,089 | £68,972 | £54,952 | £21,286 | £18,835 | £34,548 | £998 | £51,671 | £64,536 |
| Assets | |||||||||||||||||
| Fixed assets | £61,155 | £70,265 | £79,029 | £90,311 | £103,679 | £114,900 | £131,270 | £128,055 | £127,975 | £134,254 | £43,858 | £40,317 | £8,317 | £11,761 | £15,147 | £19,896 | £23,329 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £61,155 | £70,265 | £79,029 | £90,311 | £103,679 | £114,900 | £131,270 | £128,055 | £127,975 | £134,254 | £43,858 | £40,317 | £7,317 | £9,761 | £12,147 | £15,896 | £18,329 |
| Current assets | £161,667 | £86,463 | £96,621 | £67,842 | £82,434 | £142,153 | £72,265 | £151,382 | £74,230 | £89,603 | £59,748 | £36,041 | £32,351 | £65,840 | £40,285 | £64,163 | £47,659 |
| Cash at bank | £139,841 | £56,729 | £74,596 | £32,052 | £44,202 | £122,650 | £21,833 | £125,192 | £45,295 | £57,477 | £37,665 | £9,606 | £4,779 | £43,061 | £13,745 | £47,524 | £45,370 |
| Debtors | £20,236 | £29,734 | £22,025 | £35,790 | £38,232 | £19,503 | £50,432 | £26,190 | £28,935 | £32,126 | £22,083 | £26,435 | £27,572 | £22,779 | £26,540 | £16,639 | £2,289 |
| Stock | £1,590 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £25,829 | £41,317 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £43,199 | £45,733 | £21,753 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,455 | £9,339 | £0 | — | — | — | — |
| Provisions | £11,748 | £13,248 | £14,491 | £12,278 | £13,746 | £14,571 | £14,123 | £13,494 | £11,100 | £0 | — | — | £80 | £273 | £330 | £583 | — |
| Net current assets | £97,252 | £50,149 | £54,954 | £35,652 | £36,728 | £87,084 | £29,648 | £59,792 | £28,273 | £34,132 | £16,549 | −£9,692 | £10,598 | £23,060 | −£13,819 | £32,358 | £41,207 |
| Assets less current liabilities | £158,407 | £120,414 | £133,983 | £125,963 | £140,407 | £201,984 | £160,918 | £187,847 | £156,248 | £168,386 | £60,407 | £30,625 | £18,915 | £34,821 | £1,328 | £52,254 | £64,536 |
| People | |||||||||||||||||
| Average employees | 43 | 48 | 48 | 55 | 63 | 64 | 68 | 69 | 61 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-09-21
—
OutstandingFixed · created 2025-10-20
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OutstandingFloating · created 2025-10-20
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OutstandingShow 1 satisfied / released
All Assets · created 2015-11-06 · satisfied 2025-10-01
—
Satisfied