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Companies/10036038

Maelor Forest Nurseries Holdings Limited

Private Limited Company · Whitchurch

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1
Cash
£1
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£1£1£3,027,626£3,052,501£2,994,400£3,083,772£3,086,637£3,094,338—
Equity£1£1£3,027,626£3,052,501£2,994,400£3,083,772£3,086,637£3,094,338£3,283,783
Assets
Fixed assets——£3,735,770£3,805,327£3,836,133£3,886,608£3,929,660£3,975,649—
Property, plant & equipment——£3,735,668£3,805,225£3,836,031£3,886,506£3,929,558£3,975,567—
Current assets——£113,586£384,877£3,523,271£1,609,447£1,470,565£1,560,448—
Cash at bank£1£1£113,586£384,377£369,236£1,262,606£1,067,700£1,013,978—
Debtors——£0£500£3,154,035£346,841£402,865£546,470—
Liabilities
Provisions——£4,572£4,930£4,019£4,360£4,145£4,389—
Net current assets——−£703,572−£747,896−£837,714£1,414,922£1,303,630£1,389,776—
Assets less current liabilities——£3,032,198£3,057,431£2,998,419£5,301,530£5,233,290£5,365,425—
Profit & loss
Turnover———————£118,464—
Operating profit———————£48,097—
Profit before tax———————£28,362—
Profit / loss———————£10,555—
People
Average employees——00000——
Source evidenceView 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

0 outstanding charges
Show 8 satisfied / released
All Assets · created 2021-01-26 · satisfied 2022-03-24
—
Satisfied
All Assets · created 2017-11-24 · satisfied 2022-03-24
—
Satisfied
Floating · created 2017-10-05 · satisfied 2022-03-24
—
Satisfied
Floating · created 2017-04-05 · satisfied 2022-03-24
—
Satisfied
Floating · created 2017-04-05 · satisfied 2022-03-24
—
Satisfied
Floating · created 2017-04-05 · satisfied 2022-03-24
—
Satisfied
Floating · created 2017-04-05 · satisfied 2022-03-24
—
Satisfied
All Assets · created 2017-02-09 · satisfied 2022-03-24
—
Satisfied