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Companies/SC293380

Pear Tree Nurseries Ltd.

Private Limited Company · Livingston

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2022-06-06 · GBP · unknown scope

Net assets
£3,429,861
Cash
£1,303,470
Turnover
Profit / loss
Current assets
£1,375,080
Creditors < 1 year
Equity
£3,429,861
Average employees
123

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.

12 periods
Reported figures2022-06-06GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£3,429,861£1,978,956£1,311,082£1,023,967£962,426£690,686£443,972£348,298£134,395
Equity£3,429,861£1,978,956£1,311,082£1,023,967£962,426£690,686£443,972£348,298£134,395
Assets
Fixed assets£2,862,967£2,913,982£2,912,813£2,381,197£1,255,272£1,237,511£1,083,153£1,080,589£1,309,090
Intangible assets£0£0£1£0£0£0£0
Property, plant & equipment£2,862,967£2,913,982£2,912,812£2,381,197£1,255,272£1,237,511£1,083,153£1,080,589£1,080,589£1,111,810£1,146,432£1,256,662
Current assets£1,375,080£400,019£624,215£433,128£719,532£448,672£362,352£303,935£142,726
Cash at bank£1,303,470£334,107£592,831£402,025£688,832£424,037£339,937£284,340£128,353
Debtors£68,010£58,712£24,084£25,603£28,500£22,235£20,440£17,650£13,009
Stock£3,600£7,200£7,300£5,500£2,200£2,400£1,975
Liabilities
Creditors within one year£226,969
Creditors after one year£809,257
Provisions£50,096£61,728£54,764£54,775£44,649£44,649£41,201
Net current assets£616,990−£373,407−£286,741£84,306£402,877£200,421£157,960£76,966£2,399
Assets less current liabilities£3,479,957£2,540,575£2,626,072£2,465,503£1,658,149£1,437,932£1,241,113£1,157,555£1,311,489
People
Average employees12312777806763
Source evidenceView filing 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

27 outstanding charges
Property · created 2026-03-24
Outstanding
Unknown · created 2025-11-03
Outstanding
Property · created 2025-06-25
Outstanding
Property · created 2025-06-25
Outstanding
Property · created 2025-06-25
Outstanding
Property · created 2025-06-25
Outstanding
Property · created 2025-06-25
Outstanding
All Assets · created 2025-06-06
Outstanding
Property · created 2023-10-23
Outstanding
Property · created 2023-10-05
Outstanding
Property · created 2023-10-05
Outstanding
Property · created 2023-10-05
Outstanding
Property · created 2023-10-05
Outstanding
Property · created 2023-10-05
Outstanding
All Assets · created 2023-09-29
Outstanding
Property · created 2022-10-26
Outstanding
Property · created 2022-10-26
Outstanding
Property · created 2022-10-26
Outstanding
Property · created 2022-10-26
Outstanding
Property · created 2022-10-26
Outstanding
All Assets · created 2022-10-24
Outstanding
Property · created 2022-08-22
Outstanding
Property · created 2022-08-17
Outstanding
Property · created 2022-08-17
Outstanding
Property · created 2022-08-17
Outstanding
Property · created 2022-08-17
Outstanding
All Assets · created 2022-08-05
Outstanding
Show 4 satisfied / released
Unknown · created 2018-05-24 · satisfied 2022-04-07
Satisfied
Unknown · created 2008-03-24 · satisfied 2022-04-07
All monies
Satisfied
Unknown · created 2007-01-15 · satisfied 2022-04-07
All monies
Satisfied
All Assets · created 2006-11-29 · satisfied 2022-05-24
All monies
Satisfied