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
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 · 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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · 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 employees | 23 | 21 | 20 | 18 | 18 | 18 |
| Source evidence | 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 chargesUnknown · created 2007-08-29
All monies
OutstandingShow 3 satisfied / released
Floating · created 2000-06-14 · satisfied 2007-08-29
All monies
SatisfiedUnknown · created 2000-05-31 · satisfied 2007-08-29
All monies
SatisfiedAll Assets · created 1999-07-26 · satisfied 2000-08-22
All monies
Satisfied