St Aubin Nurseries Limited

Private Limited Company · Vale Of Glamorgan

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£1,944,001

Cash

£147,723

Turnover

—

Profit / loss

—

Current assets

£396,259

Creditors < 1 year

£2,088,551

Equity

£1,944,001

Average employees

126

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 figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31
Balance sheet
Net assets	£1,944,001	£1,837,193	£1,692,009	£1,540,925	£1,316,658	£1,225,739	£973,355	£740,118	£588,430	£381,558	£285,687
Equity	£1,944,001	£1,837,193	£1,692,009	£1,540,925	£1,316,658	£1,225,739	£973,355	£740,118	£588,430	£381,558	£285,687
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£238,799
Property, plant & equipment	£3,636,293	£2,341,500	£2,367,655	£1,876,346	£1,858,616	£1,157,784	£1,163,569	£1,207,518	£1,240,271	£1,106,269	£238,799
Current assets	£396,259	£1,320,732	£198,349	£463,025	£297,292	£717,864	£221,480	£96,680	£88,715	£86,143	£417,185
Cash at bank	£147,723	£186,632	£7,257	£46,460	£148,842	£8,483	£7,062	£5,338	£3,870	£2,519	£0
Debtors	£248,536	£1,134,100	£191,092	£416,565	£148,450	£709,381	£214,418	£91,342	£84,845	£83,624	£417,185
Liabilities
Creditors within one year	£2,088,551	£1,825,039	£814,145	£603,227	—	—	—	—	—	—	£297,954
Creditors after one year	—	—	£59,850	£195,219	—	—	—	—	—	—	£48,068
Provisions	—	—	—	—	—	£2,599	£2,599	£20,181	£20,181	£25,587	£24,275
Net current assets	−£1,692,292	−£504,307	−£615,796	−£140,202	−£252,589	£149,046	−£99,884	−£378,282	−£561,179	−£636,235	£119,231
Assets less current liabilities	£1,944,001	£1,837,193	£1,751,859	£1,736,144	£1,606,027	£1,306,830	£1,063,685	£829,236	£679,092	£470,034	£358,030
People & pay
Average employees	126	133	162	164	137	136	138	125	—	—	—
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