Pinetops Nurseries Limited
Growing of vegetables and melons, roots and tubers · Lymington
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,546,296
Cash
£83,296
Turnover
—
Profit / loss
—
Current assets
£744,236
Creditors < 1 year
£1,024,648
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,546,296 | £2,831,824 | £2,868,270 | £2,902,831 | £2,752,089 | £2,638,891 | £2,570,436 | £2,773,509 | £2,905,937 | £2,404,766 |
| Equity | — | — | — | — | — | £2,638,891 | £2,570,436 | £2,773,509 | £2,905,937 | £2,404,766 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £5,933,144 | £5,924,686 | £5,185,621 |
| Property, plant & equipment | £5,775,877 | £5,832,216 | £5,834,334 | £5,877,310 | £5,861,676 | £5,900,455 | £5,905,367 | £5,933,139 | £5,924,681 | £5,185,616 |
| Current assets | £744,236 | £941,692 | £909,172 | £847,976 | £805,534 | — | £707,107 | £614,369 | £518,273 | £434,538 |
| Cash at bank | £83,296 | £0 | — | — | £130,612 | £56,794 | £18,469 | £32,436 | — | £51,229 |
| Debtors | £190,880 | £437,920 | £417,059 | £415,923 | £330,769 | — | £413,003 | £307,989 | £253,760 | £240,516 |
| Stock | £407,060 | £440,772 | £429,113 | £369,053 | £339,583 | £316,989 | £275,635 | £273,944 | £264,513 | £142,793 |
| Liabilities | ||||||||||
| Creditors within one year | £1,024,648 | £943,509 | £817,877 | £694,025 | £555,292 | — | £535,914 | £538,062 | £1,610,153 | £638,033 |
| Creditors after one year | £2,849,510 | £2,898,916 | £2,981,618 | £3,052,689 | £3,284,088 | — | £3,430,383 | £3,160,201 | £1,851,128 | £2,474,524 |
| Provisions | — | — | — | — | — | — | £75,741 | £75,741 | £75,741 | £102,836 |
| Net current assets | −£280,412 | −£1,817 | £91,295 | £153,951 | £250,242 | — | £171,193 | £76,307 | −£1,091,880 | −£203,495 |
| Assets less current liabilities | £5,495,465 | £5,830,399 | £5,925,629 | £6,031,261 | £6,111,918 | — | £6,076,560 | £6,009,451 | £4,832,806 | £4,982,126 |
| People | ||||||||||
| Average employees | 23 | 28 | 25 | 21 | 20 | 17 | 18 | 17 | 19 | 17 |
| 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
3 outstanding chargesFixed · created 2022-02-04
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OutstandingProperty · created 2021-04-12
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OutstandingFixed · created 2018-06-01
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OutstandingShow 10 satisfied / released
All Assets · created 2019-01-29 · satisfied 2019-11-27
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SatisfiedUnknown · created 2015-05-28 · satisfied 2019-02-22
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SatisfiedAll Assets · created 2015-05-13 · satisfied 2019-02-22
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SatisfiedFloating · created 2014-12-05 · satisfied 2019-02-22
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SatisfiedAll Assets · created 2014-12-05 · satisfied 2019-02-22
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SatisfiedAll Assets · created 2012-11-29 · satisfied 2015-06-19
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SatisfiedAll Assets · created 2005-01-12 · satisfied 2008-10-29
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SatisfiedAll Assets · created 1999-02-18 · satisfied 2005-05-17
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SatisfiedAll Assets · created 1980-08-21 · satisfied 2000-01-14
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SatisfiedProperty · created 1979-12-05 · satisfied 2000-01-14
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Satisfied