SADCO NURSERY GROUP (GLENROTHES) LTD

Executive Summary

Sadco Nursery Group (Glenrothes) Ltd is a newly formed nursery business with a strong fixed asset base but facing early liquidity and capital structure challenges. Negative working capital and net liabilities indicate financial stress that needs proactive cash flow management and potential capital restructuring. With focused efforts on improving liquidity, growing revenues, and controlling costs, the company can stabilize and build a healthier financial footing in the coming years.

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Legal registered address
90 Fernlea Bearsden Glasgow Scotland G61 1NB Copied!

Latest financial results as of 3 September 2025
Cash in bank
£35.15k
Current assets
£45.73k
Fixed assets
£435.42k
Current creditors
£293.65k
Shareholders funds
£-14.66k
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Company number
SC783719 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
25 September 2023
Accounts

Latest annual accounts were to 30 September 2024

Next annual accounts are due by 30 June 2026

Company financial year end is on 30 September 2025

Confirmation statement

Latest confirmation statement statement dated 24 September 2024

Next statement due by 8 October 2025

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Nature of business (SIC)

85100 - Pre-primary education

Latest company documents
DateDescription
01/06/251 June 2025 Total exemption full accounts made up to 2024-09-30

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09/10/249 October 2024 Confirmation statement made on 2024-09-24 with no updates

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30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

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07/03/247 March 2024 Registration of charge SC7837190002, created on 2024-02-23

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18/01/2418 January 2024 Registration of charge SC7837190001, created on 2024-01-06

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