Oxfordshire Nurseries Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · 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 | 2025-08-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-24GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · 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 employees | 1.31 | 1.24 | 117 | 117 | 82 | — | 75 | 68 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFloating · created 2025-08-07
—
OutstandingFloating · created 2025-04-01
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OutstandingShow 7 satisfied / released
Fixed · created 2005-06-02 · satisfied 2023-11-16
All monies
SatisfiedFixed · created 2005-06-02 · satisfied 2023-11-16
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SatisfiedFixed · created 2005-06-02 · satisfied 2023-11-16
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SatisfiedUnknown · created 2005-06-02 · satisfied 2023-11-16
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SatisfiedUnknown · created 2005-06-02 · satisfied 2023-11-16
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SatisfiedAll Assets · created 2004-12-21 · satisfied 2023-11-16
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SatisfiedUnknown · created 2004-10-15 · satisfied 2023-10-31
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Satisfied