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Companies/05073270

Oxfordshire Nurseries Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£800,404
Cash
£467,564
Turnover
—
Profit / loss
—
Current assets
£1,612,827
Creditors < 1 year
£824,373
Equity
£800,404
Average employees
131

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-08-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-24GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£800,404£40£334,976£196,105£150,542£100£419,758£382,666£324,564£210,218£123,009£185,625£470,928£381,700£370,844£279,040£121,856£29,108−£31,391£17,271
Equity£800,404£40£334,976£196,105£150,542£100£419,758£382,666£324,564£210,218£123,009£185,625£470,928£381,700£370,844£279,040£121,856£29,108−£31,391£17,271
Assets
Fixed assets——£443,111£508,684£564,731—£695,877£766,184£836,091£505,922£539,591£189,053£505,534£484,183£517,914£551,645£540,054£575,758£613,337£651,541
Property, plant & equipment£13,750£0£443,111£508,684£564,731—£695,877£766,184£836,091£505,922£539,591£189,053£193,784£143,433£148,164£152,895£112,304£119,008£127,587£136,791
Current assets£1,612,827£822,996£640,109£544,052£517,772—£500,850£424,146£277,736£346,746£116,533£184,810£150,445£55,345£39,664£89,035£88,514£126,001£78,163£91,254
Cash at bank£467,564£746,560£638,521£539,604£515,276£100£81,159£78,705£148,675£320,334£71,367£145,404£136,168£35,862£14,610£42,593£15,145£57,088£32,196£46,970
Debtors£1,145,263£76,436£1,588£4,448£2,496—£419,691£345,441£129,061£26,412£45,166£39,406£14,277£19,483£25,054£46,442£73,369£68,913£45,967£44,284
Liabilities
Creditors within one year£824,373£822,956£674,015£566,141£478,195—£285,171£276,182£218,559£320,313£168,685£116,798£185,051£157,828£186,734—————
Creditors after one year——£74,229£290,490£453,766—£491,798£531,482£570,704£322,137£364,430£71,440————————
Provisions£1,800£0——————————————————
Net current assets£788,454£40−£33,906−£22,089£39,577—£215,679£147,964£59,177£26,433−£52,152£68,012−£34,606−£102,483−£147,070−£272,605−£418,198−£546,650−£644,728−£634,270
Assets less current liabilities£802,204£40£409,205£486,595£604,308—£911,556£914,148£895,268£532,355£487,439£257,065£470,928£381,700£370,844£279,040£121,856£29,108−£31,391£17,271
People
Average employees13112411711782—7568————————————
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 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
Floating · created 2025-08-07
—
Outstanding
Floating · created 2025-04-01
—
Outstanding
Show 7 satisfied / released
Fixed · created 2005-06-02 · satisfied 2023-11-16
All monies
Satisfied
Fixed · created 2005-06-02 · satisfied 2023-11-16
All monies
Satisfied
Fixed · created 2005-06-02 · satisfied 2023-11-16
All monies
Satisfied
Unknown · created 2005-06-02 · satisfied 2023-11-16
All monies
Satisfied
Unknown · created 2005-06-02 · satisfied 2023-11-16
All monies
Satisfied
All Assets · created 2004-12-21 · satisfied 2023-11-16
All monies
Satisfied
Unknown · created 2004-10-15 · satisfied 2023-10-31
All monies
Satisfied