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Companies/04585725

Les Halman Nurseries Limited

Private Limited Company · Knutsford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£782,200
Cash
£318,600
Turnover
—
Profit / loss
—
Current assets
£714,961
Creditors < 1 year
£261,354
Equity
£782,200
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months
Balance sheet
Net assets£782,200£692,437£600,485£547,104£585,312£550,831£500,887£468,821£422,341
Equity£782,200£692,437£600,485£547,104£585,312£550,831£500,887£468,821£422,341
Assets
Property, plant & equipment£740,596£623,217£636,334£707,228£775,221£757,004£839,583£807,973£740,415
Current assets£714,961£717,763£782,738£633,831£683,327£700,765£422,982£487,706£517,067
Cash at bank£318,600£322,654£380,999£169,207£53,800£204,408£140,552£173,671£69,556
Debtors——————£151,377£175,551£332,259
Stock£263,779£226,138£190,938£300,263£476,675£299,704£131,053£138,484£115,252
Liabilities
Creditors within one year£261,354£230,340£261,528£249,238£289,366£259,802£121,406£178,910£211,409
Creditors after one year£236,941£262,399£397,976£423,351£451,105£521,534£505,128£526,632£558,545
Provisions£175,062£155,804£159,083£121,366£132,765£125,602£135,144£121,316£65,187
Net current assets£453,607£487,423£521,210£384,593£393,961£440,963£301,576£308,796£305,658
Assets less current liabilities£1,194,203£1,110,640£1,157,544£1,091,821£1,169,182£1,197,967£1,141,159£1,116,769£1,046,073
People & pay
Average employees221921293128262222
Source evidenceView 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 2019-08-06
—
Outstanding
All Assets · created 2003-04-17
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2014-09-08 · satisfied 2026-06-12
—
Satisfied