Gordale Nurseries Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Burton
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£12,076,678
Cash
£9,827,439
Turnover
£19,439,372
Profit / loss
£1,772,506
Current assets
£11,447,064
Creditors < 1 year
—
Equity
£12,076,678
Average employees
88
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £12,076,678 | £15,304,172 | £18,474,376 | — | — | — | — |
| Equity | £12,076,678 | £15,304,172 | £18,474,376 | £16,547,364 | £14,412,492 | £13,114,261 | £11,911,170 |
| Assets | |||||||
| Fixed assets | £7,132,395 | £7,078,707 | — | — | — | — | — |
| Property, plant & equipment | £3,653,348 | £3,599,660 | — | — | — | — | — |
| Current assets | £11,447,064 | £10,018,222 | — | — | — | — | — |
| Cash at bank | £9,827,439 | £8,087,917 | — | — | — | — | — |
| Debtors | £140,925 | £377,873 | — | — | — | — | — |
| Stock | £1,478,700 | £1,552,432 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £58,904 | £54,963 | — | — | — | — | — |
| Net current assets | £5,003,187 | £8,280,428 | — | — | — | — | — |
| Assets less current liabilities | £12,135,582 | £15,359,135 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £19,439,372 | £18,681,239 | — | — | — | — | — |
| Gross profit | £4,829,957 | £4,601,849 | — | — | — | — | — |
| Operating profit | £2,077,886 | £2,194,769 | — | — | — | — | — |
| Profit before tax | £2,372,278 | £2,376,435 | — | — | — | — | — |
| Profit / loss | £1,772,506 | £1,829,796 | — | — | — | — | — |
| People | |||||||
| Average employees | 88 | 85 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Property · created 1999-02-03 · satisfied 2019-05-04
All monies
SatisfiedFloating · created 1993-03-15 · satisfied 1999-01-21
All monies
SatisfiedUnknown · created 1987-09-23 · satisfied 1999-01-21
All monies
SatisfiedFloating · created 1987-02-19 · satisfied 1999-01-21
All monies
Satisfied