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Companies/05073270

Oxfordshire Nurseries Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£800,404
Cash
£467,564
Turnover
Profit / loss
Current assets
£1,612,827
Creditors < 1 year
£824,373
Equity
£800,404
Average employees
1.31

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.

20 periods
Reported figures2025-08-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-24GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£800,404£40£334,976£196,105£150,542£100£419,758£382,666£324,564£210,218£123,009£185,625£470,928£381,700£370,844£279,040£121,856£29,108−£31,391£17,271
Equity£800,404£40£334,976£196,105£150,542£100£419,758£382,666£324,564£210,218£123,009£185,625£470,928£381,700£370,844£279,040£121,856£29,108−£31,391£17,271
Assets
Fixed assets£443,111£508,684£564,731£695,877£766,184£836,091£505,922£539,591£189,053£505,534£484,183£517,914£551,645£540,054£575,758£613,337£651,541
Property, plant & equipment£13,750£0£443,111£508,684£564,731£695,877£766,184£836,091£505,922£539,591£189,053£193,784£143,433£148,164£152,895£112,304£119,008£127,587£136,791
Current assets£1,612,827£822,996£640,109£544,052£517,772£500,850£424,146£277,736£346,746£116,533£184,810£150,445£55,345£39,664£89,035£88,514£126,001£78,163£91,254
Cash at bank£467,564£746,560£638,521£539,604£515,276£100£81,159£78,705£148,675£320,334£71,367£145,404£136,168£35,862£14,610£42,593£15,145£57,088£32,196£46,970
Debtors£1,145,263£76,436£1,588£4,448£2,496£419,691£345,441£129,061£26,412£45,166£39,406£14,277£19,483£25,054£46,442£73,369£68,913£45,967£44,284
Liabilities
Creditors within one year£824,373£822,956£674,015£566,141£478,195£285,171£276,182£218,559£320,313£168,685£116,798£185,051£157,828£186,734
Creditors after one year£74,229£290,490£453,766£491,798£531,482£570,704£322,137£364,430£71,440
Provisions£1,800£0
Net current assets£788,454£40−£33,906−£22,089£39,577£215,679£147,964£59,177£26,433−£52,152£68,012−£34,606−£102,483−£147,070−£272,605−£418,198−£546,650−£644,728−£634,270
Assets less current liabilities£802,204£40£409,205£486,595£604,308£911,556£914,148£895,268£532,355£487,439£257,065£470,928£381,700£370,844£279,040£121,856£29,108−£31,391£17,271
People
Average employees1.311.24117117827568
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 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

2 outstanding charges
Floating · created 2025-08-07
Outstanding
Floating · created 2025-04-01
Outstanding
Show 7 satisfied / released
Fixed · created 2005-06-02 · satisfied 2023-11-16
All monies
Satisfied
Fixed · created 2005-06-02 · satisfied 2023-11-16
All monies
Satisfied
Fixed · created 2005-06-02 · satisfied 2023-11-16
All monies
Satisfied
Unknown · created 2005-06-02 · satisfied 2023-11-16
All monies
Satisfied
Unknown · created 2005-06-02 · satisfied 2023-11-16
All monies
Satisfied
All Assets · created 2004-12-21 · satisfied 2023-11-16
All monies
Satisfied
Unknown · created 2004-10-15 · satisfied 2023-10-31
All monies
Satisfied