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Companies/08355570

Staverton Nursery Limited

Private Limited Company · Lewes

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£5,589,109
Cash
£1,871,204
Turnover
—
Profit / loss
—
Current assets
£3,914,599
Creditors < 1 year
£1,454,447
Equity
£5,589,109
Average employees
77

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£5,589,109£3,396,616£2,765,025£1,914,897£1,239,374£1,069,457£802,994£595,884£461,368£340,035£25,741
Equity£5,589,109£3,396,616£2,765,025£1,914,897£1,239,374£1,069,457£802,994£595,884£461,368£340,035£25,741
Assets
Fixed assets£3,415,458£3,283,323£3,028,287£2,523,390£2,432,882£2,249,606£2,144,424£1,771,618£1,089,792£882,039£672,599
Intangible assets£9,667£10,667£11,667£12,667£13,667£14,667£15,667£16,667———
Property, plant & equipment£3,405,791£3,272,656£3,016,620£2,510,423£2,418,915£2,234,639£2,128,457£1,754,651£1,071,825£863,072£652,632
Current assets£3,914,599£1,608,286£1,510,027£1,527,256£622,399£701,233£590,179£457,072£410,694£314,368£400,143
Cash at bank£1,871,204£576,259£549,903£788,809£32,986£192,000£159,308£76,079£68,284£47,601£133,099
Debtors———£61,070£34,525£41,137£25,147£103,136£22,140£17,396£6,965
Stock£754,706£962,475£887,208£677,377£554,888£468,096£405,724£277,857———
Liabilities
Creditors within one year£1,454,447£1,168,603£1,363,266£1,521,969£1,091,462£1,050,032£986,753£849,537£813,924£627,805£883,709
Creditors after one year£131,694£186,463£269,740£567,186£675,350£783,263£886,933£721,937£195,533£218,693£158,521
Provisions£154,807£139,927£140,283£46,594£49,095£48,087£57,923£61,332£29,661£9,874£4,771
Net current assets£2,460,152£439,683£146,761£5,287−£469,063−£348,799−£396,574−£392,465−£403,230−£313,437−£483,566
Assets less current liabilities£5,875,610£3,723,006£3,175,048£2,528,677£1,963,819£1,900,807£1,747,850£1,379,153£686,562£568,602£189,033
People
Average employees7780764838—3532———
Source evidenceView 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

2 outstanding charges
Property · created 2009-06-15
All monies
Outstanding
Property · created 2009-06-15
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2016-04-14 · satisfied 2026-09-15
—
Satisfied
Fixed · created 2013-12-06 · satisfied 2026-09-15
—
Satisfied