Dicky Birds Pre School Nurseries Limited

Pre-primary education · Basingstoke

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

£10,589,000

Cash

£330,000

Turnover

£12,633,000

Profit / loss

£2,578,000

Current assets

£3,097,000

Creditors < 1 year

£4,432,000

Equity

£10,589,000

Average employees

251

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.

7 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2019-10-31GBP · unknown	2010-08-31GBP · unknown	2009-08-31GBP · unknown
Balance sheet
Net assets	£10,589,000	£8,011,000	—	£5,195,000	£4,902,000	£1,829,550	£1,337,499
Equity	£10,589,000	£8,011,000	£6,641,000	—	—	£1,829,550	£1,337,499
Assets
Fixed assets	£12,018,000	£4,255,000	—	—	—	£3,943,919	£3,325,772
Property, plant & equipment	£6,284,000	£4,255,000	—	£3,244,000	£3,262,000	£3,943,919	£3,325,772
Current assets	£3,097,000	£5,097,000	—	£3,522,000	£3,529,000	£491,183	£602,000
Cash at bank	£330,000	£702,000	—	£1,808,000	£1,865,000	£289,136	£263,502
Debtors	£2,767,000	£4,395,000	—	£1,714,000	£1,664,000	£202,047	£338,498
Liabilities
Creditors within one year	£4,432,000	£1,244,000	—	£1,492,000	—	—	—
Creditors after one year	—	—	—	£57,000	—	—	—
Provisions	—	—	—	—	£18,000	—	—
Net current assets	−£1,335,000	£3,853,000	—	£2,030,000	£1,718,000	−£649,754	−£423,748
Assets less current liabilities	£10,683,000	£8,108,000	—	£5,274,000	£4,980,000	£3,294,165	£2,902,024
Profit & loss
Turnover	£12,633,000	£9,841,000	—	£1,621,000	£10,611,000	—	—
Gross profit	£6,192,000	£5,195,000	—	£875,000	£5,201,000	—	—
Operating profit	£3,160,000	£3,282,000	—	£368,000	−£1,621,000	—	—
Profit before tax	£3,160,000	£3,281,000	—	£360,000	−£1,785,000	—	—
Profit / loss	£2,578,000	£2,718,000	—	£293,000	−£2,087,000	—	—
People
Average employees	251	286	—	264	325	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing