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Companies/03481270

Parkers Nurseries Limited

Growing of other non-perennial crops · Clacton-On-Sea

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,842,251
Cash
£397
Turnover
—
Profit / loss
—
Current assets
£3,767,288
Creditors < 1 year
£1,670,994
Equity
£1,842,251
Average employees
43

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312016-01-012015-12-31
Balance sheet
Net assets£1,842,251£1,542,154£1,271,966£886,143£410,735£75,151£212,513£265,499£195,948£164,008—£281,060
Equity£1,842,251£1,542,154————£212,513£265,499£195,948£164,008£281,060£281,060
Assets
Fixed assets————————£1,575,103£1,732,453—£1,529,332
Property, plant & equipment£3,210,936£2,958,988£3,111,751£3,260,989£3,178,139£2,869,929£2,512,514£1,512,139£1,575,103£1,732,453—£1,529,332
Current assets£3,767,288£2,966,956£2,342,305£1,555,984£986,229£692,397£852,257£517,651£722,814£651,703—£691,431
Cash at bank£397£1,339,531£1,234,476£446,108£45,968£1,027£189,200£5,338£44,182£27,276—£36,066
Debtors£977,764£1,036,974£545,312£498,374£410,352£246,326£403,203£284,616————
Stock————£529,909£445,044£259,854£227,697£233,607£256,373—£243,042
Liabilities
Creditors within one year£1,670,994£1,164,273£2,245,114£1,151,185£981,188£965,581£1,048,673—£1,060,160£989,808—£973,481
Creditors after one year£2,871,050£2,700,516£1,393,863£2,263,294£2,406,003£2,353,648£1,933,696—£942,908£1,163,263—£890,486
Provisions£593,929£519,001£543,113£516,351£366,442£167,946£169,889£130,000−£98,901−£67,077—−£75,736
Net current assets£2,096,294£1,802,683£97,191£404,799£5,041−£273,184−£196,416−£327,845−£337,346−£338,105—−£282,050
Assets less current liabilities£5,307,230£4,761,671£3,208,942£3,665,788£3,183,180£2,596,745£2,316,098£1,184,294£1,237,757£1,394,348—£1,247,282
Profit & loss
Profit / loss—————————−£27,124——
People & pay
Average employees43413839393138—3745——
Source evidenceView filing View filing 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

2 outstanding charges
All Assets · created 2014-03-27
—
Outstanding
All Assets · created 1998-11-27
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2011-12-22 · satisfied 2020-03-02
All monies
Satisfied
Unknown · created 2002-02-19 · satisfied 2020-03-02
£101,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied