Top Class Day Nursery Limited
Other service activities n.e.c. · Duke Street Liverpool
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-20 · GBP · Company accounts
Net assets
−£24,255
Cash
£40,560
Turnover
—
Profit / loss
—
Current assets
£170,735
Creditors < 1 year
£206,188
Equity
−£24,255
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-20Company | 2023-12-20Company | 2022-12-20 | 2021-12-20 | 2020-12-20 | 2019-12-20 | 2018-12-20 | 2017-12-20 | 2016-12-21 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£24,255 | −£4,575 | £8,274 | £38,336 | £67,328 | £126,820 | £147,093 | £117,112 | £93,602 | — | — | — | — | £122,004 | −£8,338 | £3,876 |
| Equity | −£24,255 | −£4,575 | £8,274 | £38,336 | £67,328 | £126,820 | £147,093 | £117,112 | £93,602 | £67,536 | £66,581 | £98,636 | £179,012 | £122,004 | −£8,338 | £3,876 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £50,267 | £16,347 | £15,891 |
| Property, plant & equipment | £20,881 | £19,543 | £48,873 | £60,241 | £78,758 | £33,818 | £30,487 | £40,650 | £28,510 | £37,037 | £45,479 | £46,184 | £51,340 | £50,267 | £16,347 | £15,891 |
| Current assets | £170,735 | £244,575 | £204,082 | £229,386 | £205,734 | £209,530 | £288,074 | £258,345 | £222,705 | £137,757 | £134,598 | £158,152 | £242,311 | £150,022 | £59,150 | £64,666 |
| Cash at bank | £40,560 | £6,414 | £8,433 | £24,365 | £14,395 | £6,725 | £2,420 | £957 | £1,499 | £3,098 | £1,470 | £213 | £101,577 | £17,867 | £29,389 | — |
| Debtors | £130,175 | £238,161 | £195,649 | £205,021 | £191,339 | £202,805 | £285,654 | £257,388 | £221,207 | £134,659 | £133,128 | £157,939 | £140,734 | £132,155 | £29,761 | £64,666 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £206,188 | £249,345 | — | — | — | — | — | — | — | — | £113,496 | £105,700 | £114,639 | — | — | — |
| Creditors after one year | £5,000 | £15,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £4,683 | £4,348 | £11,681 | £10,870 | £14,329 | £5,723 | £5,009 | £6,838 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£35,453 | −£4,770 | −£3,918 | £23,965 | £47,899 | £98,725 | £121,615 | £83,300 | £65,092 | £30,499 | £21,102 | £52,452 | £127,672 | £71,737 | −£24,685 | −£12,015 |
| Assets less current liabilities | −£14,572 | £14,773 | £44,955 | £84,206 | £126,657 | £132,543 | £152,102 | £123,950 | £93,602 | £67,536 | £66,581 | £98,636 | £179,012 | £122,004 | −£8,338 | £3,876 |
| People | ||||||||||||||||
| Average employees | 31 | 30 | 30 | 29 | 35 | 39 | 43 | 38 | 35 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-07-26 · satisfied 2024-11-14
All monies
SatisfiedAll Assets · created 2004-03-25 · satisfied 2019-01-17
All monies
Satisfied