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Companies/09067987

Yew Tree Nursery Limited

Private Limited Company · Newquay

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2023-11-01 · GBP

Net assets
£127,070
Cash
—
Turnover
—
Profit / loss
—
Current assets
£219,699
Creditors < 1 year
£130,161
Equity
£127,070
Average employees
17

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2023-11-015 months2023-05-3112 months2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-31
Balance sheet
Net assets£127,070£530,653£349,897£230,576£142,230£104,501£110,254£49,518——
Equity£127,070£530,653£349,897————£49,518—−£50,906
Assets
Fixed assets£40,388£42,097————————
Property, plant & equipment——£47,396————£83,931£88,653£92,947
Current assets£219,699£560,831—————£66,311—£17,927
Cash at bank——£382,932————£61,201£27,942£15,425
Debtors——£26,389————£5,010£21,424£2,402
Stock———————£100£100—
Liabilities
Creditors within one year£130,161£65,480———————£161,780
Creditors after one year£0£0————————
Provisions£6,795£6,795£6,795————£7,909——
Net current assets£93,477£495,351—————−£26,504—−£143,853
Assets less current liabilities£133,865£537,448£396,044£288,971£200,625£112,896£119,566£57,427—−£50,906
People & pay
Average employees1718————————
Source evidenceView 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 charges
Floating · created 2025-10-31
—
Outstanding
All Assets · created 2023-11-02
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-11-02 · satisfied 2025-11-11
—
Satisfied