Tiny Teddies Day Nursery Limited
Private Limited Company · Lymm
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£600,155
Cash
£589,181
Turnover
—
Profit / loss
—
Current assets
£594,157
Creditors < 1 year
—
Equity
—
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £600,155 | £583,467 | £468,075 | £464,070 | £457,140 | £489,682 | £487,947 | £547,022 | £465,940 | £375,238 | £347,187 | £359,237 | £290,633 | £210,268 | £158,479 | £154,388 | £144,873 | £106,888 |
| Equity | — | — | — | — | — | — | — | — | — | — | £347,187 | £359,237 | £290,633 | — | £158,479 | £154,388 | £144,873 | £106,888 |
| Assets | ||||||||||||||||||
| Fixed assets | £631,958 | £670,756 | £672,257 | £715,422 | £718,899 | £723,974 | £728,659 | £733,988 | £740,096 | £154,897 | — | — | — | £71,998 | £46,407 | £49,881 | £58,535 | £74,689 |
| Intangible assets | — | — | — | £1,400 | £2,800 | £4,200 | £5,600 | £7,000 | £8,400 | £9,800 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £599,481 | £600,756 | £602,257 | £604,022 | £606,099 | £609,774 | £613,059 | £616,988 | £621,696 | £35,097 | £41,902 | £50,111 | £42,311 | £47,998 | £46,407 | £49,881 | £58,535 | £74,689 |
| Current assets | £594,157 | £660,430 | £590,774 | £587,652 | £627,045 | £464,709 | £349,039 | £345,846 | £364,468 | £285,719 | £311,795 | £226,379 | £255,350 | £262,280 | £167,426 | £182,747 | £146,648 | £81,585 |
| Cash at bank | £589,181 | £388,466 | £308,526 | £325,666 | £428,946 | £289,717 | £129,090 | £151,066 | £171,411 | £95,679 | £113,846 | £107,444 | £131,247 | £136,452 | £94,890 | £87,886 | £114,949 | £78,985 |
| Debtors | £4,976 | £271,964 | £282,248 | £261,986 | £198,099 | £174,992 | £219,949 | £194,780 | £193,057 | £190,040 | £197,949 | £118,935 | £124,103 | £125,828 | £7,536 | £6,861 | £5,699 | £2,600 |
| Liabilities | ||||||||||||||||||
| Creditors | £220,303 | £175,912 | £155,793 | £134,970 | £247,656 | £236,213 | £195,526 | £100,899 | £62,029 | £42,433 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £73,610 | £46,746 | £42,643 | £48,616 | £48,628 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £24,993 | £0 | £27,278 | £66,287 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,107 | £6,726 | £6,726 | £9,336 | £9,336 |
| Net current assets | £373,854 | £484,518 | £434,981 | £452,682 | £379,389 | £228,496 | £153,513 | £244,947 | £302,439 | £243,286 | £238,185 | £179,633 | £212,707 | £213,664 | £118,798 | £111,233 | £95,674 | £41,535 |
| Assets less current liabilities | £1,005,812 | £1,155,274 | £1,107,238 | £1,168,104 | £1,098,288 | £952,470 | £882,172 | £978,935 | £1,042,535 | £398,183 | £381,287 | £368,344 | £327,018 | £285,662 | £165,205 | £161,114 | £154,209 | £116,224 |
| People | ||||||||||||||||||
| Average employees | 52 | 54 | 58 | 56 | 53 | 65 | 68 | 70 | 73 | 76 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-07-02
All monies
OutstandingShow 1 satisfied / released
Floating · created 2016-12-06 · satisfied 2026-01-22
—
Satisfied