M & S Nurseries Ltd
Private Limited Company · Halifax
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£52,254
Cash
£24,424
Turnover
—
Profit / loss
—
Current assets
£26,224
Creditors < 1 year
£61,159
Equity
−£52,254
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£52,254 | −£90,767 | −£52,116 | −£44,074 | −£24,159 | −£21,702 | £18,813 | £16,993 | £15,188 | £15,683 | £15,860 | £3,640 | −£1,017 | −£9,534 |
| Equity | −£52,254 | −£90,767 | −£52,116 | −£44,074 | −£24,159 | −£21,702 | £18,813 | £16,993 | £15,188 | £15,683 | £15,860 | £3,640 | −£1,017 | −£9,534 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £6,183 | £9,764 | £1,859 | £3,931 | £4,313 |
| Property, plant & equipment | £1,619 | £2,159 | £1,778 | £2,371 | £1,562 | £2,372 | £3,163 | £2,718 | £3,194 | — | £9,764 | £1,859 | £3,931 | £4,313 |
| Current assets | £26,224 | £26,224 | £39,117 | £37,824 | £46,080 | −£13,459 | £33,513 | £24,187 | £33,495 | £33,234 | £23,157 | £18,613 | £13,480 | £11,063 |
| Cash at bank | £24,424 | £24,424 | £24,424 | £24,424 | £35,905 | £28,584 | £22,680 | £18,303 | £27,656 | — | £21,612 | £17,528 | £10,744 | £5,024 |
| Debtors | — | — | — | — | — | −£42,043 | £10,833 | £5,884 | £5,839 | — | £1,545 | £1,085 | £2,736 | £6,039 |
| Liabilities | ||||||||||||||
| Creditors within one year | £61,159 | £58,480 | £50,299 | £38,220 | £21,801 | £10,615 | £17,863 | £9,912 | £21,501 | £3,276 | £17,061 | £16,832 | £18,428 | £24,910 |
| Creditors after one year | £18,938 | £60,670 | £42,712 | £46,049 | £50,000 | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£34,935 | −£32,256 | −£11,182 | −£396 | £24,279 | −£24,074 | £15,650 | £14,275 | £11,994 | £29,958 | £6,096 | £1,781 | −£4,948 | −£13,847 |
| Assets less current liabilities | −£33,316 | −£30,097 | −£9,404 | £1,975 | £25,841 | −£21,702 | — | — | — | £36,141 | — | — | — | −£9,534 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | £333,848 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | −£40,540 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£40,515 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£40,515 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 14 | 19 | 19 | 18 | 18 | 24 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-19
—
Outstanding