Cressington Manor Nursery Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,001,426
Cash
£1,564
Turnover
—
Profit / loss
—
Current assets
£2,718,714
Creditors < 1 year
£781,907
Equity
£4,001,426
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,001,426 | £3,580,617 | £3,239,008 | £2,728,094 | £2,099,763 | £1,783,175 | £1,384,677 | £842,427 | £500,901 | £445,837 | £418,151 | £382,067 | £223,702 |
| Equity | £4,001,426 | £3,580,617 | £3,239,008 | £2,728,094 | £2,099,763 | £1,783,175 | £1,384,677 | £842,427 | £500,901 | £445,837 | £418,151 | £382,067 | £223,702 |
| Assets | |||||||||||||
| Fixed assets | — | — | £2,491,159 | £2,162,971 | £2,083,438 | £1,999,684 | £2,006,380 | £1,831,569 | £1,837,222 | £1,842,455 | £1,830,708 | £1,621,474 | £1,523,010 |
| Intangible assets | — | — | £0 | £0 | £0 | £3,913 | £7,826 | £11,739 | £15,652 | £16,726 | — | — | — |
| Property, plant & equipment | £2,443,945 | £2,464,922 | £2,491,159 | £2,162,971 | £2,083,438 | £1,995,771 | £1,998,554 | £1,819,830 | £1,821,570 | £1,825,729 | £1,812,909 | £1,602,402 | £1,502,864 |
| Current assets | £2,718,714 | £2,036,399 | £1,950,211 | £1,568,111 | £1,004,780 | £818,241 | £682,625 | £554,990 | £382,215 | £352,557 | £360,658 | £340,199 | £369,265 |
| Cash at bank | £1,564 | £46,585 | £29,721 | £29,614 | £55,062 | £118,741 | £28,807 | £11,768 | £15,432 | £11,293 | £22,681 | £13,333 | £13,597 |
| Debtors | £2,717,150 | £1,989,814 | £1,920,490 | £1,538,497 | £949,718 | £699,500 | £653,818 | £543,222 | £366,783 | £341,264 | £337,977 | £326,866 | £355,668 |
| Liabilities | |||||||||||||
| Creditors within one year | £781,907 | £538,061 | — | — | — | — | — | — | — | — | £117,865 | £258,277 | £124,256 |
| Creditors after one year | £233,938 | £233,885 | — | — | — | — | — | — | — | — | £1,655,350 | £1,321,329 | £1,544,317 |
| Provisions | £145,388 | £148,758 | £153,261 | £52,402 | £34,558 | £15,700 | £13,774 | £0 | — | £8,803 | — | — | — |
| Net current assets | £1,936,807 | £1,498,338 | £1,241,716 | £963,622 | £519,863 | £304,206 | −£186,235 | −£886,642 | £138,498 | £173,935 | £242,793 | £81,922 | £245,009 |
| Assets less current liabilities | £4,380,752 | £3,963,260 | £3,732,875 | £3,126,593 | £2,603,301 | £2,303,890 | £1,820,145 | £944,927 | £1,975,720 | £2,016,390 | £2,073,501 | £1,703,396 | £1,768,019 |
| People | |||||||||||||
| Average employees | 53 | 50 | 49 | 52 | 57 | 58 | 47 | 50 | 45 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2021-03-30
—
OutstandingAll Assets · created 2017-05-30
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OutstandingProperty · created 2014-12-04
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OutstandingShow 6 satisfied / released
Property · created 2022-01-21 · satisfied 2023-10-24
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SatisfiedAll Assets · created 2017-05-02 · satisfied 2017-09-26
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SatisfiedAll Assets · created 2014-11-18 · satisfied 2018-01-27
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SatisfiedAll Assets · created 2012-08-21 · satisfied 2014-12-22
All monies
SatisfiedFloating · created 2012-03-07 · satisfied 2016-03-07
All monies
SatisfiedAll Assets · created 2012-03-07 · satisfied 2016-03-07
All monies
Satisfied