The Daisy Chain Nursery (Emsworth) Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-11-19 · GBP
Net assets
£240,242
Cash
£337,861
Turnover
—
Profit / loss
—
Current assets
£348,127
Creditors < 1 year
£117,345
Equity
£240,242
Average employees
34
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 | 2023-11-1911 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £240,242 | £466,086 | £427,160 | £442,281 | £387,075 | £291,628 | £241,641 | £179,301 | £113,940 | £115,501 | £122,009 | £116,885 | £96,482 | £71,696 | −£967 |
| Equity | £240,242 | £466,086 | £427,160 | £442,281 | £387,075 | £291,628 | £241,641 | — | — | £115,501 | £122,009 | £116,885 | £96,482 | £71,696 | −£967 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,927 | £3,820 | £6,671 | £11,700 | £13,815 | £10,038 | £9,581 | £11,838 |
| Property, plant & equipment | £9,691 | £9,214 | £7,199 | £2,675 | £12,046 | £23,374 | £35,184 | £2,927 | £3,820 | £6,671 | £11,700 | £13,815 | £10,038 | £9,581 | £11,838 |
| Current assets | £348,127 | £498,468 | £467,810 | £487,339 | £430,481 | £325,970 | £289,338 | £230,830 | £157,282 | £155,161 | £140,775 | £130,086 | £114,509 | £121,656 | £63,623 |
| Cash at bank | £337,861 | £259,761 | £175,986 | £187,078 | £126,003 | £81,309 | £129,410 | £96,614 | £109,107 | £70,088 | £76,497 | £122,441 | £109,265 | £116,046 | £56,922 |
| Debtors | £10,266 | £238,707 | £291,824 | £300,261 | £304,478 | £244,661 | £159,928 | £76,521 | £8,538 | £10,073 | £9,278 | £7,645 | £5,244 | £5,610 | £6,701 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | £54,456 | £47,162 | — | — | — | — | — | — |
| Creditors within one year | £117,345 | £41,365 | £47,481 | £47,225 | £53,195 | — | — | — | — | £46,331 | £30,466 | £27,016 | — | — | — |
| Provisions | £231 | £231 | £368 | £508 | £2,257 | £4,344 | £6,523 | — | — | — | — | — | — | — | — |
| Net current assets | £230,782 | £457,103 | £420,329 | £440,114 | £377,286 | £272,598 | £212,980 | £176,374 | £110,120 | £108,830 | £110,309 | £103,070 | £86,444 | £62,115 | −£12,805 |
| Assets less current liabilities | £240,473 | £466,317 | £427,528 | £442,789 | £389,332 | £295,972 | £248,164 | £179,301 | £113,940 | — | — | — | £96,482 | £71,696 | −£967 |
| People & pay | |||||||||||||||
| Average employees | 34 | 35 | 34 | 26 | 29 | 27 | — | — | 27 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-06-06
—
OutstandingAll Assets · created 2023-12-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-12-16 · satisfied 2022-11-02
All monies
Satisfied