Blossoms Day Nursery Limited

Pre-primary education · Wallington

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£333,986

Cash

£183,305

Turnover

£384,183

Profit / loss

£5,113

Current assets

£197,853

Creditors < 1 year

£59,888

Equity

£333,986

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-3012 months	2016-09-3012 months	2015-09-3012 months	2014-09-3012 months	2013-09-3012 months	2012-09-3012 months	2011-09-3012 months	2010-09-3012 months
Balance sheet
Net assets	£333,986	£328,873	£329,094	£324,967	£311,930	£298,666	£264,547	£216,811	£163,313	£132,129	£122,008	£120,906	£101,223	£92,208	£71,788	£46,231
Equity	£333,986	£328,873	£329,094	£324,967	£311,930	£298,666	£264,547	£216,811	£163,313	£132,129	£122,008	£120,906	£101,223	£92,208	£71,788	£46,231
Assets
Fixed assets	£225,920	£233,907	£241,340	£249,438	£256,931	£265,050	£272,500	£279,717	£287,469	£295,221	£302,973	£311,656	£329,673	£347,723	£365,009	£383,004
Property, plant & equipment	£225,920	£233,907	£241,340	£249,438	£256,931	£265,050	£272,500	£279,717	£287,469	£295,221	£302,973	£310,823	£318,840	£326,890	£334,176	£342,171
Current assets	£197,853	£172,825	£163,510	£135,367	£124,071	£164,307	£95,845	£136,722	£117,900	£87,107	£113,031	£130,537	£111,831	£105,731	£81,446	£53,997
Cash at bank	£183,305	£165,360	£158,984	£127,945	£116,681	£152,376	£91,755	£129,276	£112,190	£79,955	£103,477	£122,700	£103,887	£101,371	£78,981	£50,735
Debtors	£14,548	£7,465	£4,526	£7,422	£7,390	£11,931	£4,090	£7,446	£5,710	£7,152	£9,554	£7,837	£7,944	£4,360	£2,465	£3,262
Liabilities
Creditors within one year	£59,888	£47,960	£45,857	£29,939	£39,173	£80,791	£73,898	£110,842	£72,651	£58,784	£43,020	£51,217	£51,872	£53,265	£51,660	£50,663
Creditors after one year	£29,899	£29,899	£29,899	£29,899	£29,899	£49,900	£29,900	£88,786	£170,680	£191,415	£250,976	£270,070	£288,409	£307,981	£323,007	£340,107
Net current assets	£137,965	£124,865	£117,653	£105,428	£84,898	£83,516	£21,947	£25,880	£46,524	£28,323	£70,011	£79,320	£59,959	£52,466	£29,786	£3,334
Assets less current liabilities	£363,885	£358,772	£358,993	£354,866	£341,829	£348,566	£294,447	£305,597	£333,993	£323,544	£372,984	£390,976	£389,632	£400,189	£394,795	£386,338
Profit & loss
Turnover	£384,183	£369,620	£356,011	£316,887	£263,358	£277,174	£318,865	£328,501	£283,729	£264,502	£231,754	£274,588	£260,793	£274,585	£284,656	£273,857
Gross profit	£66,331	£61,866	£67,544	£61,950	£52,229	£81,315	£104,767	£120,135	£86,462	£77,690	£51,170	£83,664	£72,251	£88,000	£91,794	£94,391
Operating profit	£8,738	£2,488	£8,373	£19,041	£19,112	£45,089	£66,509	£74,594	£49,295	£23,859	£13,302	£37,094	£24,395	£39,208	£46,508	£49,287
Profit before tax	£8,251	£1,986	£7,200	£18,068	£18,291	£44,087	£60,884	£68,175	£40,876	£14,825	£3,570	£26,818	£13,399	£27,685	£34,340	£36,276
Profit / loss	£5,113	−£221	£4,126	£13,037	£13,265	£34,120	£47,736	£53,498	£31,180	£10,121	£1,102	£19,683	£9,015	£20,415	£25,557	£26,910
People & pay
Average employees	12	12	12	12	10	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	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Abbey National PLC

Property · created 2004-10-29

All monies

Outstanding