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Companies/05263445

Maelor Forest Nurseries Limited

Private Limited Company · Whitchurch

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1
Cash
£1
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-312022-12-312021-12-312020-09-302019-09-302018-09-302017-09-302016-09-30
Balance sheet
Net assets£1£1£4,974,712£4,490,412£3,726,819——£1,617,706—£2,986,220
Equity£1£1£4,974,712£4,490,412£3,726,819£4,484,545£3,042,717£1,617,706£454,706£2,986,220
Assets
Property, plant & equipment——£3,575,081£4,078,560£2,522,600——£792,578—£4,018,279
Current assets——£3,410,470£4,165,377£6,479,911——£2,168,421—£1,738,229
Cash at bank£1£1£827,807£937,048£383,596——£1,043,553—£1,105,223
Debtors——£676,890£1,350,206£4,569,142——£448,014—£349,101
Stock——£1,905,773£1,878,123£1,527,173——£676,854—£283,905
Liabilities
Provisions——£544,578£670,546£261,731——£51,287—£53,696
Net current assets——£1,944,209£1,082,398£1,567,475——£1,294,083—£1,060,491
Assets less current liabilities——£5,519,290£5,160,958£4,090,075——£2,086,661—£5,078,770
Profit & loss
Turnover——£7,108,465£6,875,839£9,959,126——£6,289,438——
Gross profit——£3,645,400£3,757,568£3,859,193——£2,874,936——
Operating profit——£632,366£1,176,509£1,461,350——£1,468,023——
Profit before tax——£578,939£1,151,922£1,437,846——£1,407,375——
Profit / loss——£484,300£763,593£1,242,274——£1,154,970——
People
Average employees——687376——65—41
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

0 outstanding charges
Show 13 satisfied / released
All Assets · created 2021-01-26 · satisfied 2022-03-24
—
Satisfied
All Assets · created 2018-09-03 · satisfied 2021-10-08
—
Satisfied
Floating · created 2017-04-05 · satisfied 2021-10-08
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Satisfied
Fixed · created 2014-12-18 · satisfied 2017-12-16
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Satisfied
Floating · created 2014-03-14 · satisfied 2017-12-16
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Satisfied
Floating · created 2013-04-04 · satisfied 2017-12-16
All monies
Satisfied
Floating · created 2013-04-04 · satisfied 2017-12-16
All monies
Satisfied
All Assets · created 2013-03-20 · satisfied 2022-03-24
All monies
Satisfied
Property · created 2011-07-29 · satisfied 2013-11-21
All monies
Satisfied
Property · created 2010-01-29 · satisfied 2013-11-21
All monies
Satisfied
Property · created 2009-11-04 · satisfied 2011-08-02
£132,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Floating · created 2007-11-16 · satisfied 2011-08-02
All monies
Satisfied
All Assets · created 2007-09-21 · satisfied 2011-08-02
All monies
Satisfied