Woodlark Nurseries Limited
Private Limited Company · Walton On Thames Surrey
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£232,920
Cash
£191,614
Turnover
—
Profit / loss
—
Current assets
£1,349,332
Creditors < 1 year
£1,213,725
Equity
£232,920
Average employees
49
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £232,920 | £276,851 | £300,690 | £314,337 | £448,539 | £458,712 | £453,845 | £430,518 | £358,156 | £352,034 | £222,169 | £169,304 |
| Equity | £232,920 | £276,851 | £300,690 | £314,337 | £448,539 | £458,712 | £453,845 | £430,518 | £358,156 | £352,034 | — | — |
| Assets | ||||||||||||
| Fixed assets | £450,455 | £470,577 | £463,558 | £544,337 | £423,114 | £349,631 | — | — | — | — | £194,276 | £220,007 |
| Property, plant & equipment | £450,405 | £470,527 | £463,508 | £544,287 | £423,064 | £349,631 | £488,368 | £510,269 | £479,002 | £396,698 | £193,276 | £215,007 |
| Current assets | £1,349,332 | £1,157,750 | £1,182,727 | £741,651 | £942,754 | £943,226 | £783,867 | £773,614 | £732,390 | £706,897 | £690,134 | £519,117 |
| Cash at bank | £191,614 | £149,178 | £169,161 | £33,219 | £81,370 | £174,160 | £176,535 | £199,814 | £188,008 | £229,982 | £206,250 | £35,036 |
| Debtors | £708,569 | £572,994 | £586,678 | £418,085 | £509,738 | £457,332 | £304,790 | £312,066 | £243,890 | £238,541 | £272,461 | £267,778 |
| Stock | £449,149 | £435,578 | £426,888 | £290,347 | £351,646 | £311,734 | £302,542 | £261,734 | £300,492 | £238,374 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,213,725 | £969,940 | £926,440 | £514,018 | £445,636 | £470,530 | £408,689 | £404,505 | £350,801 | £271,597 | £360,231 | £338,392 |
| Creditors after one year | £256,370 | £300,486 | £340,940 | £365,880 | £401,706 | £309,463 | £331,461 | £366,120 | £427,785 | £421,205 | £274,966 | £202,587 |
| Provisions | £96,772 | £81,050 | £78,215 | £91,753 | £69,987 | £54,152 | £78,240 | £82,740 | £74,650 | £58,759 | £27,044 | £28,841 |
| Net current assets | £135,607 | £187,810 | £256,287 | £227,633 | £497,118 | £472,696 | £375,178 | £369,109 | £381,589 | £435,300 | £329,903 | £180,725 |
| Assets less current liabilities | £586,062 | £658,387 | £719,845 | £771,970 | £920,232 | £822,327 | £863,546 | £879,378 | £860,591 | £831,998 | £524,179 | £400,732 |
| People | ||||||||||||
| Average employees | 49 | 52 | 45 | 37 | 45 | 42 | 42 | — | — | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2026-01-28
—
OutstandingShow 4 satisfied / released
All Assets · created 2014-03-04 · satisfied 2026-01-27
—
SatisfiedAll Assets · created 2007-08-01 · satisfied 2014-03-25
All monies
SatisfiedAll Assets · created 2003-05-01 · satisfied 2014-02-21
All monies
SatisfiedAll Assets · created 1995-04-24 · satisfied 2014-02-21
All monies
Satisfied