St Peters Nurseries Limited

Private Limited Company · Worcester

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets

£717,472

Cash

£18,853

Turnover

—

Profit / loss

—

Current assets

£1,220,374

Creditors < 1 year

£1,207,504

Equity

£717,472

Average employees

124

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.

13 periods

Reported figures	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown
Balance sheet
Net assets	£717,472	£730,056	£713,103	£702,941	£362,514	£374,416	£335,675	£406,056	£332,915	£317,942	£266,031	£242,952	£151,869
Equity	£717,472	£730,056	£713,103	£702,941	£362,514	£374,416	£335,675	£406,056	£332,915	£317,942	£266,031	£242,952	£151,869
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£1,905,712	£1,481,693	£1,282,997
Property, plant & equipment	£1,477,654	£1,668,425	£1,695,267	£1,847,231	£1,692,637	£1,728,501	£1,784,831	£1,819,019	£1,887,211	£1,868,982	£1,905,712	£1,481,693	£1,279,997
Current assets	£1,220,374	£1,216,795	£1,250,662	£1,405,190	£1,182,539	£722,542	£600,888	£682,112	£739,167	£602,881	£662,689	£646,884	£489,528
Cash at bank	£18,853	£41,234	£21,129	£146,437	£511,206	£12,744	£7,381	£10,602	£11,753	£35,603	£7,236	£9,441	£9,344
Debtors	—	—	—	—	£69,378	£97,906	£97,689	£130,560	£99,869	£55,125	£130,596	£132,993	£118,553
Stock	£847,178	£920,550	£1,019,662	£999,241	£601,955	£611,892	£495,818	£540,950	£627,545	£512,153	—	—	—
Liabilities
Creditors within one year	£1,207,504	£1,099,159	£1,045,497	£1,159,169	£940,939	£1,004,216	£934,539	£863,268	£1,140,048	£834,379	£973,983	£1,051,928	£975,053
Creditors after one year	£713,625	£961,790	£1,105,953	£1,292,593	£1,543,289	£1,052,166	£1,083,508	£1,189,958	£1,095,847	£1,283,594	£1,282,317	£823,771	£645,603
Provisions	£59,427	£94,215	£81,376	£97,718	£28,434	£20,245	£31,997	£41,849	£57,568	£35,948	£46,070	£9,926	£0
Net current assets	£12,870	£117,636	£205,165	£246,021	£241,600	−£281,674	−£333,651	−£181,156	−£400,881	−£231,498	−£311,294	−£405,044	−£485,525
Assets less current liabilities	£1,490,524	£1,786,061	£1,900,432	£2,093,252	£1,934,237	£1,446,827	£1,451,180	£1,637,863	£1,486,330	£1,637,484	£1,594,418	£1,076,649	£797,472
People
Average employees	124	134	114	114	102	108	108	102	106	106	—	—	—
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