Sinclair Nursery Limited
Pre-primary education · Livingston
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-10-25 · GBP · unknown scope
Net assets
—
Cash
£413,972
Turnover
—
Profit / loss
—
Current assets
£429,120
Creditors < 1 year
£180,819
Equity
£269,714
Average employees
35
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 | 2022-10-25GBP · unknown | 2022-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £207,926 | £219,108 | £231,967 | £228,793 | — | — |
| Equity | £269,714 | £206,480 | £207,926 | £219,108 | £231,967 | £228,793 | £226,695 | £222,228 |
| Assets | ||||||||
| Fixed assets | £21,413 | £30,002 | £47,551 | £65,101 | £82,651 | £90,001 | — | £120,001 |
| Intangible assets | £21,411 | £30,000 | £45,000 | — | — | £90,000 | £105,000 | — |
| Property, plant & equipment | £2 | £2 | £2,551 | £5,101 | £7,651 | £1 | £1 | £1 |
| Current assets | £429,120 | £299,066 | £278,752 | £220,546 | £208,525 | £197,054 | £177,805 | £150,201 |
| Cash at bank | £413,972 | £299,066 | £177,671 | £20,546 | £18,325 | £31,854 | £17,605 | £25,001 |
| Debtors | £15,148 | £0 | £101,081 | £200,000 | £190,000 | £165,000 | — | — |
| Stock | — | — | — | — | £200 | £200 | £200 | £200 |
| Liabilities | ||||||||
| Creditors within one year | £180,819 | £122,588 | £117,893 | £65,570 | — | — | — | — |
| Provisions | — | — | £484 | £969 | £1,454 | — | — | — |
| Net current assets | £248,301 | £176,478 | £160,859 | £154,976 | £150,770 | £138,792 | £121,694 | £102,227 |
| Assets less current liabilities | £269,714 | £206,480 | £208,410 | £220,077 | £233,421 | £228,793 | £226,695 | £222,228 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | £107,090 | — | — |
| People | ||||||||
| Average employees | 35 | 40 | 33 | 34 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-06-06
—
OutstandingAll Assets · created 2023-09-29
—
OutstandingAll Assets · created 2023-01-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-08-03 · satisfied 2022-06-09
—
SatisfiedAll Assets · created 2003-04-16 · satisfied 2008-05-16
All monies
Satisfied