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Companies/04251937

The Nursery Research & Planning Limited

Market research and public opinion polling · Reading

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,135,648
Cash
£647,036
Turnover
—
Profit / loss
—
Current assets
£1,970,132
Creditors < 1 year
£782,430
Equity
—
Average employees
42

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£1,135,648£1,125,101£888,291£885,494£869,122£1,366,841£2,798,271—£2,052,486£1,474,320£1,882,720
Equity——£888,291£885,494£869,122£1,366,841£2,798,271£2,231,252£2,052,486£1,474,320£1,882,720
Assets
Fixed assets£114,494£135,358£160,193£187,815£225,447£319,310£719,142—£141,950£153,257£280,223
Intangible assets£97,015£121,268£145,521£169,774£200,118£248,641£54,648————
Property, plant & equipment£17,477£14,088£14,670£18,039£25,227£68,667£112,554—£44,168£55,405£53,095
Current assets£1,970,132£2,451,176£2,889,307£2,892,186£2,828,900£2,323,615£3,191,300—£2,850,980£2,504,900£2,217,490
Cash at bank£647,036£749,687£804,974£1,034,349£693,621£759,762£1,638,102—£1,916,699£1,599,009£1,262,257
Debtors——£2,084,333£1,857,837£2,135,279£1,563,853£1,553,198—£934,281£905,891£955,233
Liabilities
Creditors within one year£782,430£1,457,911—£2,191,080£2,181,910£1,270,429£1,104,186————
Provisions£166,548£3,522£5,486£3,427£3,315£5,655£7,985—£7,460£9,221£8,573
Net current assets£1,187,702£993,265£733,584£701,106£646,990£1,053,186£2,087,114—£1,917,996£1,330,284£1,645,848
Assets less current liabilities£1,302,196£1,128,623£893,777£888,921£872,437£1,372,496£2,806,256—£2,059,946£1,483,541£1,926,071
Profit & loss
Profit / loss——————£715,519————
People
Average employees42434442393828—241919
Source evidenceView 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

4 outstanding charges
Unknown · created 2011-09-26
All monies
Outstanding
Unknown · created 2011-06-16
All monies
Outstanding
Unknown · created 2004-07-16
All monies
Outstanding
Property · created 2004-07-16
THE SUM OF SIXTEEN THOUSAND AND NINE HUN DRED POUNDS DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding