Nursery Care UK Ltd.
Primary education · Liverpool
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£378,365
Cash
£150,159
Turnover
—
Profit / loss
—
Current assets
£281,470
Creditors < 1 year
—
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £378,365 | £339,442 | £247,592 | £286,916 | £341,859 | £459,250 | £420,943 | £576,707 | £446,295 | £449,093 | £394,167 | £331,965 | £238,587 | £165,683 | £95,534 | £48,500 | £45,144 | £51,246 | £22,527 | £69,734 |
| Equity | — | — | — | — | — | — | — | £576,707 | £446,295 | £449,093 | £394,167 | £331,965 | £238,587 | £165,683 | £95,534 | £48,500 | £45,144 | £51,246 | £22,527 | £69,734 |
| Assets | ||||||||||||||||||||
| Fixed assets | £162,676 | £170,933 | £179,554 | £188,605 | £197,544 | £207,570 | £218,297 | — | — | — | £265,880 | £257,175 | £274,133 | £301,110 | £325,813 | £240,997 | £228,377 | £238,793 | £248,240 | £243,945 |
| Property, plant & equipment | £162,676 | £170,933 | £179,554 | £188,605 | £197,544 | £207,570 | £218,297 | £229,845 | £242,362 | £256,017 | £265,880 | £257,175 | £274,133 | £301,110 | £325,813 | £240,997 | £228,377 | £238,793 | £248,240 | £243,945 |
| Current assets | £281,470 | £247,771 | £110,505 | £132,943 | £189,759 | £327,388 | £257,073 | £441,295 | £291,937 | £308,153 | £235,119 | £201,886 | £123,620 | £103,320 | £70,686 | £89,129 | £54,562 | £58,716 | £73,802 | £86,615 |
| Cash at bank | £150,159 | £118,796 | £1,275 | £14,979 | £111,692 | £166,485 | £53,406 | £178,654 | £128,909 | £195,063 | £131,981 | £126,751 | £59,501 | £2,748 | £2,669 | £13,849 | £2,639 | £2,629 | £5,720 | £2,449 |
| Debtors | £131,311 | £128,975 | £109,230 | £117,964 | £78,067 | £160,903 | £203,667 | £262,641 | £163,028 | £113,090 | £103,138 | £75,135 | £64,119 | £100,572 | £68,017 | £75,280 | £51,923 | £56,087 | £68,082 | £84,166 |
| Liabilities | ||||||||||||||||||||
| Creditors | £62,820 | £75,753 | £39,315 | £32,150 | £41,178 | £70,689 | £50,314 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £82,583 | £69,346 | £88,714 | £85,032 | £100,096 | — | £191,762 | £229,780 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £4,904 | £10,486 | £16,243 | £21,800 | £27,000 | — | £46,985 | £71,185 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £218,650 | £172,018 | £71,190 | £100,793 | £148,581 | £256,699 | £206,759 | £358,712 | £222,591 | £219,439 | £150,087 | £101,790 | −£3,980 | −£88,442 | −£159,094 | −£90,148 | −£51,264 | −£21,985 | −£36,602 | −£27,217 |
| Assets less current liabilities | £381,326 | £342,951 | £250,744 | £289,398 | £346,125 | £464,269 | £425,056 | £588,557 | £464,953 | £475,456 | £415,967 | £358,965 | £270,153 | £212,668 | £166,719 | £150,849 | £177,113 | £216,808 | £211,638 | £216,728 |
| People | ||||||||||||||||||||
| Average employees | 31 | 26 | 25 | 28 | 25 | 30 | 30 | 31 | 34 | 34 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesAll Assets · created 2026-07-31
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OutstandingFixed · created 2001-05-04
All monies
OutstandingFixed · created 1997-11-12
All monies
OutstandingAll Assets · created 1996-10-11
All monies
Outstanding