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.
View Full Analysis Report →- 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
View full financial accounts- Cash in bank
- £35.15k
- Current assets
- £45.73k
- Fixed assets
- £435.42k
- Current creditors
- £293.65k
- Shareholders funds
- £-14.66k
- Company number
- SC783719 Copied!
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
Nature of business (SIC)
85100 - Pre-primary education
Latest company documents
Date | Description |
---|---|
01/06/251 June 2025 | Total exemption full accounts made up to 2024-09-30 |
09/10/249 October 2024 | Confirmation statement made on 2024-09-24 with no updates |
30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
07/03/247 March 2024 | Registration of charge SC7837190002, created on 2024-02-23 |
18/01/2418 January 2024 | Registration of charge SC7837190001, created on 2024-01-06 |
More Company Information
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