Nursery Connections Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£214,194
Cash
£129,701
Turnover
—
Profit / loss
—
Current assets
£1,936,327
Creditors < 1 year
£1,639,743
Equity
£214,194
Average employees
33
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £214,194 | £200,595 | £199,953 | £239,320 | £148,966 | £98,663 | £97,004 | £82,773 | £81,132 |
| Equity | £214,194 | £200,595 | £199,953 | £239,320 | £148,966 | £98,663 | £97,004 | £82,773 | £81,132 |
| Assets | |||||||||
| Fixed assets | — | — | — | £156,675 | £171,571 | £141,536 | £175,250 | £192,966 | £231,988 |
| Intangible assets | £866 | £1,039 | — | — | — | — | — | — | — |
| Property, plant & equipment | £165,656 | £147,239 | £162,996 | £156,675 | £171,571 | £89,536 | £110,250 | £127,966 | £166,988 |
| Current assets | £1,936,327 | £1,643,700 | £1,841,443 | £1,944,272 | £2,085,288 | £1,070,386 | £841,856 | £1,128,046 | £736,369 |
| Cash at bank | £129,701 | £25,626 | £30,608 | £217,309 | £100,432 | £2,110 | £25,743 | £14,950 | £9,026 |
| Debtors | — | — | — | — | — | £625,152 | £460,612 | £766,673 | £494,673 |
| Stock | £668,896 | £617,281 | £596,129 | £491,807 | £524,492 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,639,743 | £1,566,761 | £1,780,227 | £1,830,474 | £2,044,290 | — | — | — | — |
| Creditors after one year | £220,000 | — | — | £4,805 | £37,338 | — | — | — | — |
| Provisions | — | — | — | −£26,348 | −£26,265 | — | — | — | — |
| Net current assets | £296,584 | £76,939 | £61,216 | £113,798 | £40,998 | −£21,877 | −£44,503 | −£57,310 | −£51,297 |
| Assets less current liabilities | £463,106 | £225,217 | £224,212 | £270,473 | £212,569 | £119,659 | £130,747 | £135,656 | £180,691 |
| People | |||||||||
| Average employees | 33 | 30 | 32 | 28 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2020-04-16
—
OutstandingAll Assets · created 2009-08-26
All monies
OutstandingShow 2 satisfied / released
Floating · created 2006-01-05 · satisfied 2017-06-16
All monies
SatisfiedAll Assets · created 2000-07-14 · satisfied 2017-06-16
All monies
Satisfied