Happy Days Day Nurseries Limited

Private Limited Company · Newquay

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · company scope

Net assets

£5,631,192

Cash

£738,625

Turnover

—

Profit / loss

£462,816

Current assets

£9,539,672

Creditors < 1 year

£11,793,523

Equity

£5,631,192

Average employees

334

GBP · company

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

3 periods

Reported figures	2023-12-31GBP · company	2022-12-31GBP · company	2021-12-31Unknown currency · company
Balance sheet
Net assets	£5,631,192	£5,168,376	—
Equity	£5,631,192	£5,168,376	—
Assets
Fixed assets	£8,364,658	£4,672,647	—
Property, plant & equipment	£6,563,157	£4,672,647	—
Current assets	£9,539,672	£8,208,271	—
Cash at bank	£738,625	£815,034	—
Debtors	£8,801,047	£7,373,638	—
Liabilities
Creditors within one year	£11,793,523	£7,187,016	—
Creditors after one year	£291,903	£525,526	—
Net current assets	−£2,253,851	£1,021,255	—
Assets less current liabilities	£6,110,807	£5,693,902	—
Profit & loss
Profit before tax	£462,816	£526,176	—
Profit / loss	£462,816	£526,176	—
People
Average employees	334	260	—
Source evidence	View filing	View filing	View filing