Fleurie Nursery Limited
Manufacture of flat glass · Bognor Regis
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£1,769,061
Cash
£47,386
Turnover
—
Profit / loss
£105,920
Current assets
£1,462,619
Creditors < 1 year
£945,425
Equity
£1,769,061
Average employees
60
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 | 2023-10-3112 months | 2022-10-3112 months | 2021-10-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,769,061 | £1,667,641 | — |
| Equity | £1,769,061 | £1,667,641 | £1,387,863 |
| Assets | |||
| Fixed assets | £3,032,237 | £2,875,227 | — |
| Property, plant & equipment | £2,808,232 | £2,651,222 | — |
| Current assets | £1,462,619 | £1,617,273 | — |
| Cash at bank | £47,386 | £42,357 | — |
| Debtors | £173,602 | £205,849 | — |
| Stock | £1,241,631 | £1,369,067 | — |
| Liabilities | |||
| Creditors within one year | £945,425 | £925,991 | — |
| Creditors after one year | £1,780,370 | £1,898,868 | — |
| Net current assets | £517,194 | £691,282 | — |
| Assets less current liabilities | £3,549,431 | £3,566,509 | — |
| Profit & loss | |||
| Profit / loss | £105,920 | £284,278 | — |
| People & pay | |||
| Average employees | 60 | 62 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-03-15
—
OutstandingAll Assets · created 2017-11-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-01-14 · satisfied 2017-09-21
All monies
Satisfied