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Companies/00465053

Berrygate Hill Nurseries Limited

Plant propagation · Hull

ActiveUnited KingdomIncorporated 1949Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,734,458
Cash
£677
Turnover
—
Profit / loss
—
Current assets
£3,058,931
Creditors < 1 year
—
Equity
£1,734,458
Average employees
50

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£1,734,458£1,168,977£1,098,626£1,056,139£1,003,507£920,878£808,692£785,777£914,208£901,112
Equity£1,734,458£1,168,977£1,098,626£1,056,139£1,003,507£920,878£808,692£785,777£914,208£901,112
Assets
Fixed assets£1,825,622£1,527,701£1,322,788£1,387,102£1,428,903£1,467,707£1,628,355£1,769,410£1,883,383£1,487,856
Property, plant & equipment£1,718,044£1,420,123£1,215,210£1,279,524£1,321,325£1,360,129£1,520,777£1,661,832£1,775,805£1,380,278
Current assets£3,058,931£2,547,972£2,132,791£2,056,333£1,806,221£1,590,342£1,547,188£1,237,929£1,283,399£1,306,112
Cash at bank£677£1,998£681£812£693£887£1,525£448£820£640
Debtors£1,120,146£893,735£929,869£1,189,194£1,083,250£930,097£843,503£559,761£467,591£584,425
Stock£1,938,108£1,652,239£1,202,241£866,327£722,278£659,358£702,160£677,720£814,988£721,047
Liabilities
Provisions£268,436£160,054£126,599£104,537£86,102£100,773£67,079£53,467£81,092£64,192
Net current assets£794,141£535,029£578,118£543,343£549,109£497,838−£68,754−£424,761−£106,427−£7,633
Assets less current liabilities£2,619,763£2,062,730£1,900,906£1,930,445£1,978,012£1,965,545£1,559,601£1,344,649£1,776,956£1,480,223
People
Average employees50494540282628303328
Source evidenceView 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

5 outstanding charges
Unknown · created 2015-01-06
—
Outstanding
All Assets · created 2014-06-27
—
Outstanding
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Unknown · created 1996-12-30
All monies
Outstanding
Unknown · created 1990-05-04
£44,175 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE, UNDERT THE TERMS OF THE CHARGE
Outstanding
Show 8 satisfied / released
Shares · created 2006-01-31 · satisfied 2015-01-21
All monies
Satisfied
All Assets · created 2002-02-07 · satisfied 2015-01-21
All monies
Satisfied
Property · created 1994-12-22 · satisfied 2015-01-21
All monies
Satisfied
Property · created 1983-06-24 · satisfied 2015-01-21
All monies
Satisfied
Unknown · created 1980-11-07 · satisfied 2015-01-21
All monies
Satisfied
Property · created 1979-08-24 · satisfied 2015-01-21
All monies
Satisfied
Property · created 1979-08-21 · satisfied 2015-01-21
All monies
Satisfied
All Assets · created 1972-12-20 · satisfied 2015-01-21
All monies
Satisfied