Barnsfold Nurseries Limited
Wholesale of flowers and plants · Farnham
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-12-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 37 | 38 | 41 | 41 | 42 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-04-09 · satisfied 2022-10-31
—
Satisfied