Fennies Day Nurseries Limited
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · unknown scope
Net assets
£2,640,953
Cash
£399,940
Turnover
£29,192,215
Profit / loss
−£380,199
Current assets
£9,627,662
Creditors < 1 year
—
Equity
£2,640,953
Average employees
762
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 | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,640,953 | £3,021,152 | — | — | — | — | — | £167,897 | £726,173 | £470,676 | £649,909 | £679,962 | — | £486,315 | £432,247 | £202,188 | £100 | £100 |
| Equity | £2,640,953 | £3,021,152 | £5,178,496 | £3,907,509 | £2,372,681 | £1,603,415 | £699,048 | £167,897 | £726,173 | £470,676 | £649,909 | £679,962 | £660,415 | £486,315 | £432,247 | £202,188 | £100 | £100 |
| Assets | ||||||||||||||||||
| Fixed assets | £16,519,413 | £16,225,777 | — | — | — | — | — | £1,677,545 | £4,281,087 | £3,645,682 | £2,447,460 | £1,337,092 | £1,154,073 | £769,837 | £659,858 | £752,198 | — | — |
| Intangible assets | £86,000 | £110,000 | — | — | — | — | — | £254,000 | £288,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £16,433,413 | £16,115,777 | — | — | — | — | — | £1,423,545 | £3,993,087 | £3,333,682 | £2,111,460 | £977,092 | £770,073 | £361,837 | £227,858 | £296,198 | — | — |
| Current assets | £9,627,662 | £8,918,701 | — | — | — | — | — | £1,244,913 | £1,167,038 | £833,745 | £406,421 | £247,806 | £385,103 | £435,985 | £547,403 | −£8,340 | — | — |
| Cash at bank | £399,940 | £274,693 | — | — | — | — | — | £2,026 | £1,950 | £53 | £7,340 | £1,387 | £31 | £778 | £2,796 | £789 | £0 | £0 |
| Debtors | £8,094,088 | £8,500,028 | — | — | — | — | — | £1,211,691 | £1,149,326 | £833,692 | £399,081 | £246,419 | £385,072 | £435,207 | £544,607 | −£9,129 | — | — |
| Stock | £1,133,634 | £143,980 | — | — | — | — | — | £31,196 | £15,762 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,282,432 | £878,972 | £904,936 | £878,761 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,726,319 | £1,325,000 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £479 | — | — |
| Net current assets | −£4,681,507 | −£3,238,319 | — | — | — | — | — | −£590,230 | −£568,632 | −£448,687 | −£472,551 | −£657,130 | −£493,658 | −£283,522 | −£227,611 | −£549,531 | — | — |
| Assets less current liabilities | £11,837,906 | £12,987,458 | — | — | — | — | — | £1,087,315 | £3,712,455 | £3,196,995 | £1,974,909 | £679,962 | £660,415 | £486,315 | £432,247 | £202,667 | — | — |
| Profit & loss | ||||||||||||||||||
| Turnover | £29,192,215 | £23,217,680 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,987,331 | £77,088 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£84,955 | −£2,248,755 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£380,199 | −£2,157,344 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 762 | 742 | — | — | — | — | — | 297 | 250 | — | — | — | — | — | — | — | — | — |
| 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 2025-03-24
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OutstandingShow 19 satisfied / released
Property · created 2022-08-12 · satisfied 2025-03-24
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SatisfiedFixed · created 2021-12-08 · satisfied 2025-03-24
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SatisfiedProperty · created 2021-12-08 · satisfied 2025-03-24
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SatisfiedFixed · created 2021-11-26 · satisfied 2025-03-24
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SatisfiedProperty · created 2021-07-12 · satisfied 2025-03-24
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SatisfiedFixed · created 2021-07-12 · satisfied 2025-03-24
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SatisfiedFixed · created 2021-07-12 · satisfied 2025-03-24
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SatisfiedAll Assets · created 2021-03-19 · satisfied 2025-03-24
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SatisfiedFixed · created 2021-03-19 · satisfied 2025-03-24
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SatisfiedAll Assets · created 2019-01-24 · satisfied 2021-03-23
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SatisfiedFloating · created 2015-07-31 · satisfied 2021-03-23
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SatisfiedFloating · created 2014-04-16 · satisfied 2021-03-23
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SatisfiedFloating · created 2014-04-17 · satisfied 2014-05-07
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SatisfiedFloating · created 2014-02-28 · satisfied 2021-03-23
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SatisfiedAll Assets · created 2014-02-12 · satisfied 2021-03-23
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SatisfiedFloating · created 2014-02-12 · satisfied 2021-03-23
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SatisfiedFixed · created 2013-11-21 · satisfied 2014-02-20
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SatisfiedAll Assets · created 2010-04-09 · satisfied 2014-05-07
All monies
SatisfiedAll Assets · created 2009-02-13 · satisfied 2010-05-22
All monies
Satisfied