Cantelo Nurseries Limited

Activities of investment trusts · Taunton

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£4,962,332

Cash

£1,045,514

Turnover

—

Profit / loss

−£69,362

Current assets

£4,045,538

Creditors < 1 year

£9,765

Equity

£4,962,332

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£4,962,332	£5,129,694	—	£5,318,530	—	£5,356,516
Equity	£4,962,332	£5,129,694	£5,318,530	£5,318,530	£5,356,516	£5,356,516
Assets
Fixed assets	£945,859	£433,749	—	—	—	—
Property, plant & equipment	£3,926	£4,911	—	£6,143	—	£91
Current assets	£4,045,538	£4,729,959	—	£5,339,727	—	£6,168,827
Cash at bank	£1,045,514	£1,729,959	—	£1,389,148	—	£1,766,887
Liabilities
Creditors within one year	£9,765	£10,798	—	£8,051	—	£338,256
Creditors after one year	£19,300	£23,216	—	£19,289	—	£474,146
Net current assets	£4,035,773	£4,719,161	—	£5,331,676	—	£5,830,571
Assets less current liabilities	£4,981,632	£5,152,910	—	£5,337,819	—	£5,830,662
Profit & loss
Profit / loss	−£69,362	−£103,836	—	−£37,986	—	—
People
Average employees	2	2	—	2	—	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing