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Companies/01314490

Parkgate Nurseries Limited

Private Limited Company · Northwich

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£5,409
Cash
Turnover
Profit / loss
Current assets
£180,435
Creditors < 1 year
£196,899
Equity
£5,409
Average employees
2

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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£5,409£4,903£4,397£1£3,445£1£2,265£1,855£1,589−£1,319
Equity£5,409£4,903£4,397£1£3,445£1£2,265£1,855£1,589−£1,319
Assets
Fixed assets£11,055£11,081£11,107£11,159£11,211£11,237£4,629£4,659
Current assets£180,435£224,085£181,451£118,942£0
Cash at bank£1£1
Liabilities
Creditors within one year£196,899£240,069£196,955£133,546£13,476£13,092£6,218£5,978
Net current assets−£16,464−£15,984−£15,504−£14,604−£13,476£13,092£6,218−£5,978
Assets less current liabilities£5,409£4,903£4,397£3,445£2,265£1,855£1,589−£1,319
People
Average employees22211
Source evidenceView 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

4 outstanding charges
Floating · created 1986-05-21
All monies
Outstanding
Floating · created 1984-05-14
All monies
Outstanding
Floating · created 1983-02-01
All monies
Outstanding
Property · created 1980-09-26
All monies
Outstanding