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Companies/SC182421

Ardkinglas Estate Nurseries Ltd.

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Cairndow

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

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

Net assets
£544,624
Cash
£228,196
Turnover
Profit / loss
Current assets
£397,500
Creditors < 1 year
£63,401
Equity
£544,624
Average employees
23

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.

6 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£544,624£506,096£472,919£444,707£382,126£380,870
Equity£544,624£506,096£472,919£444,707£382,126£380,870
Assets
Property, plant & equipment£267,013£278,759£288,155£301,282£314,156£332,931
Current assets£397,500£342,227£300,900£300,042£183,636£182,877
Cash at bank£228,196£251,919£127,460£220,134£133,343£136,090
Debtors£96,656£12,531£101,283£1,560£1,838£2,041
Stock£78,348£48,455£44,746
Liabilities
Creditors within one year£63,401£58,290£53,351
Creditors after one year£41,360£42,960£44,560
Provisions£15,128£13,640£18,225£14,909£4,443£2,736
Net current assets£334,099£283,937£247,549£231,272£154,870£138,475
Assets less current liabilities£601,112£562,696£535,704£532,554£469,026£471,406
People
Average employees232120181818
Source evidenceView 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 charges
Unknown · created 2007-08-29
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2000-06-14 · satisfied 2007-08-29
All monies
Satisfied
Unknown · created 2000-05-31 · satisfied 2007-08-29
All monies
Satisfied
All Assets · created 1999-07-26 · satisfied 2000-08-22
All monies
Satisfied