First Place Nurseries Limited

Private Limited Company · Basingstoke

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£1,398,566

Cash

£478,867

Turnover

—

Profit / loss

£354,051

Current assets

£552,634

Creditors < 1 year

£685,829

Equity

£1,398,566

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-02-28GBP · company	2024-02-28GBP · company	2023-02-28Unknown currency · company	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown
Balance sheet
Net assets	£1,398,566	£1,207,830	—	£910,632	£923,980	£821,542	£760,571	£629,896	£139,654	−£101,209	−£392,013	−£907,496	−£1,295,613	−£1,442,917
Equity	£1,398,566	£1,207,830	—	£910,632	£923,980	£821,542	£760,571	£629,896	£139,654	−£101,209	−£392,013	−£907,496	−£1,295,613	−£1,442,917
Assets
Fixed assets	£2,851,945	£2,913,937	—	£1,268,575	£1,291,598	—	—	—	—	£1,430,833	£1,383,963	£1,422,291	£1,366,121	£1,388,593
Property, plant & equipment	£2,851,944	£2,913,936	—	£1,268,574	£1,291,598	£1,365,499	£1,360,433	£1,389,095	£1,404,932	£1,430,833	£1,383,963	£1,422,291	£1,366,121	£1,388,593
Current assets	£552,634	£476,418	—	£1,001,882	£937,005	£816,716	£855,322	£1,101,221	£669,937	£389,868	£563,945	£296,740	£341,760	£263,810
Cash at bank	£478,867	£347,150	—	£881,574	£852,949	£741,808	£740,999	£987,856	£547,682	£279,841	£299,200	£192,459	£175,394	£27,470
Debtors	£73,767	£129,268	—	—	£84,056	£74,908	£114,323	£113,365	£122,255	£110,027	£264,745	£104,281	£166,366	£236,340
Liabilities
Creditors within one year	£685,829	£664,409	—	£1,346,014	£502,300	£527,598	£564,182	£907,640	£929,204	£1,687,603	£2,005,897	£2,094,511	£2,314,652	£2,959,320
Creditors after one year	£1,312,403	£1,503,784	—	—	£788,049	£809,171	£870,260	£931,147	£991,836	£272,032	£334,024	£396,016	£552,842	—
Provisions	£7,781	£14,332	—	£13,811	£14,274	£23,904	£20,742	£21,633	£14,175	—	—	£136,000	£136,000	£136,000
Net current assets	−£133,195	−£187,991	—	−£344,132	£434,705	£289,118	£291,140	£193,581	−£259,267	−£1,242,769	−£1,441,952	−£1,797,771	−£1,972,892	−£2,695,510
Assets less current liabilities	£2,718,750	£2,725,946	—	£924,443	£1,726,303	£1,654,617	£1,651,573	£1,582,676	£1,145,665	£188,064	−£57,989	−£375,480	−£606,771	−£1,306,917
Profit & loss
Profit / loss	£354,051	£128,140	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	79	79	—	72	66	70	75	71	65	—	—	—	—	—
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