Southernwood Nursery Limited
Pre-primary education · Torquay
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£145,473
Cash
—
Turnover
—
Profit / loss
—
Current assets
£152,209
Creditors < 1 year
£38,134
Equity
£145,473
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £145,473 | £104,669 | £197,208 | £180,074 | £177,380 | £174,661 | £155,277 | £152,792 | £159,703 | £123,122 | £119,633 |
| Equity | £145,473 | £104,669 | £197,208 | £180,074 | £177,380 | £174,661 | £155,277 | £152,792 | £159,703 | £123,122 | £119,633 |
| Assets | |||||||||||
| Fixed assets | £33,066 | £40,489 | £46,255 | £43,366 | £56,478 | £63,639 | £57,372 | £72,621 | £81,211 | £92,323 | £110,359 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £79,200 | £92,400 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £13,123 | £17,959 |
| Current assets | £152,209 | £92,560 | £179,307 | £157,567 | £133,243 | £130,868 | £118,789 | £110,829 | £108,455 | £59,579 | £129,046 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £51,090 | £113,310 |
| Debtors | — | — | — | — | — | — | — | — | — | £8,489 | £15,736 |
| Liabilities | |||||||||||
| Creditors within one year | £38,134 | £26,712 | £26,686 | £19,191 | £10,673 | £18,178 | £19,216 | £28,990 | £28,295 | £26,199 | £42,180 |
| Creditors after one year | — | — | — | £1,668 | — | — | — | — | — | — | £74,000 |
| Provisions | £1,668 | £1,668 | £1,668 | — | £1,668 | £1,668 | £1,668 | £1,668 | £1,668 | — | — |
| Net current assets | £114,075 | £65,848 | £152,621 | £138,376 | £122,570 | £112,690 | £99,573 | £81,839 | £80,160 | £33,380 | £86,866 |
| Assets less current liabilities | £147,141 | £106,337 | £198,876 | £181,742 | £179,048 | £176,329 | £156,945 | £154,460 | £161,371 | £125,703 | £197,225 |
| People | |||||||||||
| Average employees | 10 | 10 | 10 | — | 10 | 10 | 13 | 13 | — | 15 | 13 |
| Source evidence | 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 chargesAll Assets · created 2013-08-29
—
Outstanding