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Companies/07836332

Cressington Manor Nursery Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · 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 employees535049525758475045————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2021-03-30
—
Outstanding
All Assets · created 2017-05-30
—
Outstanding
Property · created 2014-12-04
—
Outstanding
Show 6 satisfied / released
Property · created 2022-01-21 · satisfied 2023-10-24
—
Satisfied
All Assets · created 2017-05-02 · satisfied 2017-09-26
—
Satisfied
All Assets · created 2014-11-18 · satisfied 2018-01-27
—
Satisfied
All Assets · created 2012-08-21 · satisfied 2014-12-22
All monies
Satisfied
Floating · created 2012-03-07 · satisfied 2016-03-07
All monies
Satisfied
All Assets · created 2012-03-07 · satisfied 2016-03-07
All monies
Satisfied