Yellow Brick Nursery Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£172,919
Cash
£437,363
Turnover
—
Profit / loss
—
Current assets
£660,812
Creditors < 1 year
£537,725
Equity
£172,919
Average employees
7
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £172,919 | £160,927 | £129,547 | £103,855 | £49,263 | — | £134,226 | £129,929 | £128,549 | £134,377 | £127,116 |
| Equity | £172,919 | £160,927 | £129,547 | £103,855 | £49,263 | £65,392 | £134,226 | £129,929 | £128,549 | £134,377 | £127,116 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £92,109 | £98,832 | £105,263 | £117,926 | £127,436 |
| Property, plant & equipment | £49,832 | £55,737 | £58,830 | £61,923 | £64,763 | — | £92,109 | £98,832 | £105,263 | £117,926 | £127,436 |
| Current assets | £660,812 | £481,725 | £358,932 | £284,104 | £161,285 | — | £100,471 | £82,805 | £74,031 | £86,721 | £68,986 |
| Cash at bank | £437,363 | £260,584 | £137,367 | £58,776 | £95,855 | — | £89,201 | £68,112 | £61,448 | £75,871 | £61,018 |
| Debtors | — | — | — | — | — | — | £11,270 | £14,693 | £12,583 | £10,850 | £7,968 |
| Liabilities | |||||||||||
| Creditors within one year | £537,725 | £376,535 | £288,215 | £242,172 | £176,785 | — | — | — | — | — | — |
| Net current assets | £123,087 | £105,190 | £70,717 | £41,932 | −£15,500 | — | £42,117 | £31,097 | £23,286 | £16,451 | −£320 |
| Assets less current liabilities | £172,919 | £160,927 | £129,547 | £103,855 | £49,263 | — | £134,226 | £129,929 | £128,549 | £134,377 | £127,116 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £873 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 7 | 5 | 8 | 9 | 10 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2017-07-04
—
OutstandingAll Assets · created 2016-08-03
—
Outstanding