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Companies/NI624057

Dundonald Nurseries Limited

Wholesale of flowers and plants · Belfast

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,420,841
Cash
£476,091
Turnover
—
Profit / loss
—
Current assets
£2,168,638
Creditors < 1 year
—
Equity
£2,420,841
Average employees
68

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£2,420,841£2,275,945£2,024,063£1,857,996£1,819,144£1,273,829£784,565£690,356£611,797£475,898£295,126£88,693
Equity£2,420,841£2,275,945£2,024,063£1,857,996£1,819,144£1,273,829£784,565£690,356£611,797£475,898£295,126£88,693
Assets
Fixed assets———————————£28,657
Property, plant & equipment£1,361,231£1,436,574£1,287,798£1,290,212£1,285,708£881,037£467,254£416,111£126,069£140,700£77,569£28,657
Current assets£2,168,638£1,988,651£1,739,989£1,517,831£1,956,868£1,407,535£1,159,396£1,017,014£963,109£842,109£775,066£527,262
Cash at bank£476,091£390,482£641,054£396,832£829,600£321,429£132,768£173,572£231,000£262,595£268,453£186,045
Debtors£455,751£340,448£292,471£275,999£467,268£326,106£357,628£239,442£247,609£214,814£192,113£138,507
Stock£728,215£735,000£655,000£845,000£660,000£760,000£669,000£604,000£484,500£364,700£314,500—
Liabilities
Creditors within one year———————————£434,029
Creditors after one year———————————£33,199
Net current assets£1,503,024£1,285,651£1,207,244£1,071,320£1,074,164£875,459£775,986£602,049£486,510£344,298£238,756£93,233
Assets less current liabilities£2,864,255£2,722,225£2,495,042£2,361,532£2,359,872£1,756,496£1,243,240£1,018,160£612,579£484,998£316,325£121,892
People
Average employees686868706967645050420—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2018-09-26
—
Outstanding