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Companies/09320559

Barnsfold Nurseries Limited

Wholesale of flowers and plants · Farnham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2022-12-30 · GBP · unknown scope

Net assets
£1,006,849
Cash
£635,004
Turnover
—
Profit / loss
—
Current assets
£1,133,437
Creditors < 1 year
£325,771
Equity
£1,006,849
Average employees
37

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.

5 periods
Reported figures2022-12-30GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£1,006,849£852,986£728,738£518,336£337,857
Equity£1,006,849£852,986£728,738£518,336£337,857
Assets
Fixed assets£272,737£310,635£287,305£242,226£140,235
Property, plant & equipment£272,737£310,635£286,082£241,003£139,012
Current assets£1,133,437£1,069,360£919,955£673,847£615,884
Cash at bank£635,004£667,258£632,921£457,738£335,827
Stock£288,774£182,027£143,021£83,361£82,122
Liabilities
Creditors within one year£325,771£250,683£195,839£257,831£202,514
Creditors after one year£4,887£219,111£282,683£139,906£215,748
Provisions−£68,667−£57,215£0——
Net current assets£807,666£818,677£724,116£416,016£413,370
Assets less current liabilities£1,080,403£1,129,312£1,011,421£658,242£553,605
People
Average employees3738414142
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2018-04-09 · satisfied 2022-10-31
—
Satisfied