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Companies/SC155250

Carousel Nurseries Limited

Private Limited Company · Dumbarton

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£443,140
Cash
£16,433
Turnover
Profit / loss
£28,184
Current assets
£85,882
Creditors < 1 year
Equity
£443,140
Average employees
48

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.

9 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£443,140£437,756£447,359£463,786£456,926£511,225£477,881£500,004£488,954
Equity£443,140£437,756£447,359£463,786£456,926£511,225£477,881£500,004£488,954
Assets
Fixed assets£504,312
Intangible assets£0
Property, plant & equipment£537,216£534,871£529,134£524,548£524,059£510,516£506,648£501,493£504,312
Current assets£85,882£100,735£108,363£100,901£120,897£103,581£70,294£194,167£106,067
Cash at bank£16,433£16,788£35,132£48,943£70,646£8,921£37,891£167,156£94,457
Debtors£69,449£83,947£73,231£51,958£50,251£94,660£32,403£27,011£11,610
Liabilities
Creditors within one year£121,425
Creditors after one year£0
Provisions£5,682£6,512£5,315£4,950£4,699£2,949£1,975£0£0
Net current assets−£85,894−£78,103−£53,960−£23,312−£19,934£3,658−£26,792−£1,489−£15,358
Assets less current liabilities£451,322£456,768£475,174£501,236£504,125£514,174£479,856£500,004£488,954
Profit & loss
Profit / loss£28,184£103,360
People
Average employees486161595765727592
Source evidenceView 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

3 outstanding charges
Property · created 2026-05-12
Outstanding
Property · created 2026-05-12
Outstanding
All Assets · created 2026-04-30
Outstanding
Show 6 satisfied / released
Property · created 2022-05-12 · satisfied 2026-05-12
Satisfied
All Assets · created 2022-04-27 · satisfied 2026-05-12
Satisfied
Property · created 2018-05-08 · satisfied 2026-02-25
Satisfied
All Assets · created 2018-04-30 · satisfied 2022-05-12
Satisfied
Unknown · created 1999-09-29 · satisfied 2022-03-31
All monies
Satisfied
Floating · created 1999-08-13 · satisfied 2018-03-23
All monies
Satisfied