Berrygate Hill Nurseries Limited
Plant propagation · Hull
ActiveUnited KingdomIncorporated 1949Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · 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 employees | 50 | 49 | 45 | 40 | 28 | 26 | 28 | 30 | 33 | 28 |
| Source evidence | View 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 chargesUnknown · created 2015-01-06
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OutstandingAll Assets · created 2014-06-27
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OutstandingProperty · created 2012-01-17
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 1996-12-30
All monies
OutstandingUnknown · 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
OutstandingShow 8 satisfied / released
Shares · created 2006-01-31 · satisfied 2015-01-21
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SatisfiedAll Assets · created 2002-02-07 · satisfied 2015-01-21
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SatisfiedProperty · created 1994-12-22 · satisfied 2015-01-21
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SatisfiedProperty · created 1983-06-24 · satisfied 2015-01-21
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SatisfiedUnknown · created 1980-11-07 · satisfied 2015-01-21
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SatisfiedProperty · created 1979-08-24 · satisfied 2015-01-21
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SatisfiedProperty · created 1979-08-21 · satisfied 2015-01-21
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SatisfiedAll Assets · created 1972-12-20 · satisfied 2015-01-21
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Satisfied