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Companies/01314490

Parkgate Nurseries Limited

Growing of vegetables and melons, roots and tubers · Northwich

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£5,409
Cash
—
Turnover
—
Profit / loss
—
Current assets
£180,435
Creditors < 1 year
£196,899
Equity
£5,409
Average employees
Not available

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£5,409£4,903£4,397£1£3,445£1£2,265£1,855£1,589−£1,319
Equity£5,409£4,903£4,397£1£3,445£1£2,265£1,855£1,589−£1,319
Assets
Fixed assets£11,055£11,081£11,107—£11,159—£11,211£11,237£4,629£4,659
Current assets£180,435£224,085£181,451—£118,942—£0———
Cash at bank———£1—£1————
Liabilities
Creditors within one year£196,899£240,069£196,955—£133,546—£13,476£13,092£6,218£5,978
Net current assets−£16,464−£15,984−£15,504—−£14,604—−£13,476£13,092£6,218−£5,978
Assets less current liabilities£5,409£4,903£4,397—£3,445—£2,265£1,855£1,589−£1,319
People
Average employees——2—1—1———
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

4 outstanding charges
Floating · created 1986-05-21
All monies
Outstanding
Floating · created 1984-05-14
All monies
Outstanding
Floating · created 1983-02-01
All monies
Outstanding
Property · created 1980-09-26
All monies
Outstanding