Charlton Nursery Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-01-28 · GBP · Company accounts
Net assets
£475,469
Cash
£401,356
Turnover
—
Profit / loss
—
Current assets
£497,643
Creditors < 1 year
—
Equity
£475,469
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-2812 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3118 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £475,469 | £247,701 | £310,140 | £153,196 | £237,111 | £103,959 | £18,556 | £139,968 | £153,111 | £197,292 | £193,641 | £175,392 | £270,807 | £144,368 | £11,120 |
| Equity | £475,469 | £247,701 | — | — | £237,111 | £103,959 | £18,556 | £139,968 | £153,111 | £197,292 | £193,641 | £175,392 | £270,807 | £144,368 | £11,120 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £955,114 | £933,077 | £946,757 | £968,436 | — | — | — | — | — | — | — | £482,582 | £19,249 |
| Property, plant & equipment | £926,844 | £939,436 | £955,114 | £933,077 | £946,757 | £968,436 | £624,060 | £708,904 | £760,373 | £711,067 | £746,791 | £704,696 | £699,399 | £482,582 | £19,249 |
| Current assets | £497,643 | £244,896 | £390,622 | £234,702 | £114,013 | £46,641 | £96,593 | £120,605 | £17,584 | £133,780 | £70,964 | £23,954 | £32,728 | £90,505 | £147,407 |
| Cash at bank | £401,356 | £187,892 | £327,352 | £124,096 | £14,779 | £1,366 | £2,343 | £19,426 | £2,232 | £103,780 | £69,239 | £23,641 | £18,330 | £259 | £300 |
| Debtors | £96,287 | £57,004 | £63,270 | £110,606 | £99,234 | £45,275 | £94,250 | £101,179 | £15,352 | £26,388 | £1,725 | £313 | £14,398 | £90,246 | £147,107 |
| Liabilities | |||||||||||||||
| Creditors | — | — | £426,194 | £390,125 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £366,957 | £359,498 | — | — | £120,324 | £167,988 | £114,731 | £107,115 | £98,091 | — | — |
| Creditors after one year | — | — | — | — | £456,702 | £551,620 | — | — | £504,522 | £479,567 | £509,383 | £446,143 | £363,229 | — | — |
| Provisions | £9,444 | £9,570 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £38,343 | −£171,514 | −£35,572 | −£155,423 | −£252,944 | −£312,857 | −£147,801 | −£101,671 | −£102,740 | −£34,208 | −£43,767 | −£83,161 | −£65,363 | −£52,196 | £13,278 |
| Assets less current liabilities | £965,187 | £767,922 | £919,542 | £777,654 | £693,813 | £655,579 | £476,259 | £607,233 | £657,633 | £676,859 | £703,024 | £621,535 | £634,036 | £430,386 | £32,527 |
| People & pay | |||||||||||||||
| Average employees | 75 | 75 | 75 | 77 | 80 | 72 | 79 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-03-19
—
OutstandingAll Assets · created 2025-06-06
—
OutstandingFloating · created 2024-04-08
—
OutstandingShow 2 satisfied / released
Fixed · created 2010-04-30 · satisfied 2024-02-06
All monies
SatisfiedAll Assets · created 2004-07-05 · satisfied 2024-02-06
All monies
Satisfied