Breedon House Nurseries Limited

Child day-care activities · Nottingham

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2023-07-31 · GBP · unknown scope

Net assets

£10,988,010

Cash

£4,498,506

Turnover

—

Profit / loss

−£515,568

Current assets

£7,598,802

Creditors < 1 year

£3,507,357

Equity

£10,988,010

Average employees

731

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown
Balance sheet
Net assets	£10,988,010	£14,503,578	£12,157,579	£13,191,758	—
Equity	£10,988,010	£14,503,578	£12,157,579	£13,191,758	£11,902,668
Assets
Fixed assets	£7,258,096	£7,382,610	£8,032,679	£6,673,978	—
Property, plant & equipment	£5,016,315	£4,970,480	£4,759,238	£4,076,596	—
Current assets	£7,598,802	£12,015,653	£9,509,054	£11,408,081	—
Cash at bank	£4,498,506	£3,155,412	£1,456,071	£617,492	—
Debtors	£3,100,296	£8,860,241	£8,052,983	£10,790,589	—
Liabilities
Creditors within one year	£3,507,357	£4,483,707	£4,306,217	£3,264,591	—
Creditors after one year	£6,123	£31,952	£665,775	£1,405,843	—
Net current assets	£4,091,445	£7,531,946	£5,202,837	£8,143,490	—
Assets less current liabilities	£11,349,541	£14,914,556	£13,235,516	£14,817,468	—
Profit & loss
Turnover	—	—	£19,473,350	£16,091,436	—
Gross profit	—	—	£8,608,588	£5,758,337	—
Operating profit	—	—	£2,619,893	£2,025,838	—
Profit before tax	£462,078	£4,510,136	£2,638,899	£2,052,186	—
Profit / loss	−£515,568	£3,345,999	£1,965,821	£1,529,292	—
People
Average employees	731	713	709	682	—
Source evidence	View filing	View filing	View filing	View filing	View filing