Sugarcanes Nursery Ltd

Pre-primary education · Derby

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP

Net assets

£159

Cash

£135,954

Turnover

—

Profit / loss

—

Current assets

£180,200

Creditors < 1 year

—

Equity

£159

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

10 periods

Reported figures	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£159	£155	£303	£93	£208	£221	£411	£380	£366	−£7,611
Equity	£159	£155	£303	£93	£208	£221	£411	£380	£366	−£7,611
Assets
Fixed assets	—	—	—	—	£64,781	£75,326	—	£52,072	£68,581	£40,500
Property, plant & equipment	£40,018	£52,669	£70,225	£54,236	—	—	£31,978	£52,072	£68,581	£40,500
Current assets	£180,200	£185,799	£94,249	£92,191	£93,268	£116,625	£79,469	£68,365	£58,858	£81,145
Cash at bank	£135,954	£75,446	£420	£1,018	—	—	£2,568	£535	£50,323	£35,721
Debtors	£36,144	£102,251	£85,727	£83,071	—	—	£76,901	£67,830	£8,535	£45,424
Liabilities
Creditors within one year	—	—	—	—	£104,279	£136,278	—	£96,931	£98,589	£129,256
Creditors after one year	—	—	—	—	£44,364	£51,852	—	£23,126	£28,484	£0
Net current assets	£44,491	£58,981	−£17,389	−£17,266	−£11,011	−£19,653	−£13,802	−£28,566	−£39,731	−£48,111
Assets less current liabilities	£84,509	£111,650	£52,836	£36,970	£53,770	£55,673	£18,176	£23,506	£28,850	−£7,611
People & pay
Average employees	23	24	26	28	28	25	25	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing