Westside Day Nursery Ltd

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£478,825

Cash

£385,312

Turnover

—

Profit / loss

—

Current assets

£391,098

Creditors < 1 year

£329,482

Equity

£478,825

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown	2009-10-31GBP · unknown	2008-10-31GBP · unknown	2007-10-31GBP · unknown
Balance sheet
Net assets	£478,825	£390,377	£373,890	£315,804	£209,206	£161,350	£341,246	£406,366	£360,560	£227,275	£129,900	£43,365	−£2,735	£8,428	£1,426	£2,732	£1,864	£1,252
Equity	£478,825	£390,377	£373,890	£315,804	£209,206	£161,350	£341,246	£406,366	£360,560	£227,275	£129,900	£43,365	−£2,735	£8,428	£1,426	£2,732	£1,864	£1,252
Assets
Fixed assets	£821,608	£756,431	£745,597	£703,692	£666,379	£691,814	£661,309	—	—	£349,587	—	—	£16,959	—	£24,011	£26,964	£31,370	£27,276
Property, plant & equipment	£821,608	£756,431	£745,597	£703,692	£666,379	£691,814	£661,309	£550,108	£544,479	£349,587	£279,477	£165,810	£16,959	£20,297	£24,011	£26,964	£31,370	£27,276
Current assets	£391,098	£117,753	£138,079	£189,360	£110,465	£146,632	£179,457	£73,833	£65,508	£51,588	£48,108	£40,536	£43,979	£39,466	£38,126	£66,829	£30,208	£24,456
Cash at bank	£385,312	£93,657	£83,860	£171,182	£7,463	£0	£59,551	£31,822	£19,395	£31,099	£1,849	£110	£1,852	£7,864	£6,178	£12,477	£7,746	£23,340
Debtors	£5,786	£24,096	£54,219	£18,178	£103,002	£146,632	£119,906	£42,011	£46,113	£20,489	£46,259	£40,426	£42,127	£31,602	£31,948	£54,352	£22,462	£1,116
Liabilities
Creditors within one year	£329,482	£40,846	£33,288	£79,671	£11,076	£234,771	£131,599	£82,152	£101,004	£87,228	£69,775	£57,069	£61,697	£49,020	—	—	—	—
Creditors after one year	£404,399	£442,961	£476,498	£497,577	£556,562	£442,325	£367,921	£99,041	£113,303	£55,244	£105,173	£91,224	£0	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	£36,382	£35,120	£31,428	£22,737	£14,688	£1,976	£2,315	£2,753	£2,801	£3,011	£0
Net current assets	£61,616	£76,907	£104,791	£109,689	£99,389	−£88,139	£47,858	−£8,319	−£35,496	−£35,640	−£21,667	−£16,533	−£17,718	−£9,554	−£19,832	−£21,431	−£26,495	−£26,024
Assets less current liabilities	£883,224	£833,338	£850,388	£813,381	£765,768	£603,675	£709,167	£541,789	£508,983	£313,947	£257,810	£149,277	−£759	£10,743	£4,179	£5,533	£4,875	£1,252
People
Average employees	83	81	78	86	84	82	93	34	33	—	—	—	—	—	—	—	—	—
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