Pepperbox Nursery Limited
Pre-primary education · Frome
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£39,653
Cash
£47,634
Turnover
—
Profit / loss
—
Current assets
£67,340
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £39,653 | £38,215 | £62,423 | £64,855 | £62,525 | £69,917 | £66,250 | £64,864 | £47,681 | — | £46,758 | £54,648 | £62,378 | £58,815 | £70,708 | £64,369 | £49,058 | £11,999 | −£7,423 | −£31,504 |
| Equity | — | £38,215 | £62,423 | £64,855 | £62,525 | £69,917 | £66,250 | £64,864 | £47,681 | £66,111 | £46,758 | £54,648 | £62,378 | £58,815 | £70,708 | £64,369 | £49,058 | £11,999 | −£7,423 | −£31,504 |
| Assets | ||||||||||||||||||||
| Fixed assets | £3,419 | — | — | — | — | — | — | — | — | — | £13,194 | £17,839 | £19,360 | £23,262 | £29,284 | £35,799 | £22,258 | £9,696 | £8,608 | £8,424 |
| Property, plant & equipment | £3,419 | £4,169 | £5,406 | £7,015 | £8,763 | £10,157 | £8,529 | £9,785 | £10,115 | — | £13,194 | £17,839 | £19,360 | £23,262 | £29,284 | £35,799 | £22,258 | £9,696 | £8,608 | £8,424 |
| Current assets | £67,340 | £45,468 | £64,846 | £67,038 | £59,276 | £65,108 | £69,583 | £64,779 | £40,995 | — | £42,800 | £46,209 | £61,137 | £50,480 | £64,172 | £57,521 | £44,372 | £27,128 | £13,877 | £11,176 |
| Cash at bank | £47,634 | £38,159 | £56,208 | £57,761 | £46,345 | £56,690 | £65,402 | £62,930 | £34,598 | — | £37,632 | £43,099 | £55,189 | £33,325 | £34,692 | £52,840 | £38,484 | £21,658 | £10,004 | £4,922 |
| Debtors | £19,706 | — | — | — | — | — | £4,181 | £1,849 | £6,397 | — | £5,168 | £3,110 | £5,948 | £17,155 | £29,480 | £4,681 | £5,888 | £5,470 | £3,873 | £6,254 |
| Liabilities | ||||||||||||||||||||
| Creditors | £31,106 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | £10,380 | £6,802 | £7,307 | £3,861 | £3,418 | £10,241 | £7,841 | £1,753 | — | £6,819 | £6,103 | £14,577 | £10,465 | £17,119 | — | — | — | — | — |
| Provisions | — | £1,042 | £1,027 | £1,891 | £1,653 | £1,930 | £1,621 | £1,859 | £1,676 | — | £2,417 | £3,297 | £3,542 | £4,462 | £5,629 | £6,868 | £3,861 | £1,020 | £648 | — |
| Net current assets | £36,234 | £35,088 | £58,044 | £59,731 | £55,415 | £61,690 | £59,342 | £56,938 | £39,242 | — | £35,981 | £40,106 | £46,560 | £40,015 | £47,053 | £35,438 | £30,661 | £3,323 | −£15,383 | −£39,928 |
| Assets less current liabilities | £39,653 | £39,257 | £63,450 | £66,746 | £64,178 | £71,847 | £67,871 | £66,723 | £49,357 | — | £49,175 | £57,945 | £65,920 | £63,277 | £76,337 | £71,237 | £52,919 | £13,019 | −£6,775 | −£31,504 |
| Profit & loss | ||||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £397,726 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £376,544 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £289 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £289 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £570 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 24 | 27 | 28 | 25 | 25 | 26 | 27 | 27 | 24 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-30
—
OutstandingFixed · created 2025-05-30
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Outstanding