Jack And Jills Nursery Schools Ltd

Other business support service activities n.e.c. · Thirsk

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£228,055

Cash

£82,479

Turnover

—

Profit / loss

—

Current assets

£116,184

Creditors < 1 year

£158,864

Equity

£228,055

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31
Balance sheet
Net assets	£228,055	£192,543	£166,164	£132,327	£127,576	£71,397	£47,491	£12,143	£19,312	−£7,834	£9,750	£768	−£12,959	−£37,259	£23,314	£23,314	£22,212	£14,221
Equity	£228,055	£192,543	£166,164	—	—	£71,397	£47,491	£12,143	£19,312	−£7,834	£9,750	£768	−£12,959	−£37,259	£23,314	£23,314	£22,212	£14,221
Assets
Fixed assets	£825,248	£831,654	£839,340	£845,118	£33,544	£28,394	£24,695	£29,595	£31,250	£36,520	£41,086	£46,141	£51,981	£58,319	£65,953	£71,197	£80,557	£91,325
Intangible assets	£1,417	£4,817	£8,217	£11,617	£15,017	£18,417	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£823,831	£826,837	£831,123	£833,501	£18,527	£9,977	—	—	—	—	£5,669	£7,324	£9,764	£12,702	£16,936	£18,780	£24,740	£32,108
Current assets	£116,184	£85,358	£239,196	£324,731	£167,742	£75,140	£52,271	£0	£23,456	£26,538	£15,515	£20,799	£19,924	£24,504	£8,774	£7,541	£9,761	£5,276
Cash at bank	£82,479	£15,562	£27,157	£73,964	£67,152	£24,788	—	—	—	—	£14	£15	£2,894	£10,262	£596	£243	£527	£109
Debtors	£33,705	£69,796	£212,039	£250,767	£100,590	£50,352	—	—	—	—	£15,501	£20,784	£17,030	£14,242	£8,178	£7,298	£9,234	£5,167
Liabilities
Creditors	—	—	—	£198,776	£70,461	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	£158,864	£121,318	£153,533	—	—	—	£26,875	£46,244	£76,734	£74,889	£46,590	£66,117	£84,695	—	—	—	—	—
Creditors after one year	£552,759	£601,254	£756,161	—	—	—	—	—	—	£783	£0	—	—	—	—	—	—	—
Provisions	−£1,754	−£1,897	−£2,678	—	—	£0	—	—	—	—	£261	£55	£169	£318	£544	£1,000	£1,516	£2,046
Net current assets	−£42,680	−£35,960	£85,663	£125,955	£97,281	£43,003	£25,396	£41,738	£50,562	−£43,571	−£31,075	−£45,318	−£64,771	−£95,260	−£42,095	−£46,883	−£56,829	−£75,058
Assets less current liabilities	£782,568	£795,694	£925,003	£971,073	£130,825	£71,397	£50,091	£12,143	£19,312	−£7,051	£10,011	£823	−£12,790	−£36,941	£23,858	£24,314	£23,728	£16,267
People
Average employees	34	32	30	28	28	26	24	—	—	—	—	—	—	—	—	—	—	—
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