Maelor Forest Nurseries Limited
Private Limited Company · Whitchurch
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | 68 | 73 | 76 | — | — | 65 | — | 41 |
| Source evidence | 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
0 outstanding chargesShow 13 satisfied / released
All Assets · created 2021-01-26 · satisfied 2022-03-24
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SatisfiedAll Assets · created 2018-09-03 · satisfied 2021-10-08
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SatisfiedFloating · created 2017-04-05 · satisfied 2021-10-08
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SatisfiedFixed · created 2014-12-18 · satisfied 2017-12-16
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SatisfiedFloating · created 2014-03-14 · satisfied 2017-12-16
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SatisfiedFloating · created 2013-04-04 · satisfied 2017-12-16
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SatisfiedFloating · created 2013-04-04 · satisfied 2017-12-16
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SatisfiedAll Assets · created 2013-03-20 · satisfied 2022-03-24
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SatisfiedProperty · created 2011-07-29 · satisfied 2013-11-21
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SatisfiedProperty · created 2010-01-29 · satisfied 2013-11-21
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SatisfiedProperty · created 2009-11-04 · satisfied 2011-08-02
£132,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2007-11-16 · satisfied 2011-08-02
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SatisfiedAll Assets · created 2007-09-21 · satisfied 2011-08-02
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Satisfied