Team Valley Nursery Limited
Pre-primary education · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£302,281
Cash
£4,672
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£302,281
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £302,281 | £144,284 | £85,192 | — | £67,783 | £64,916 | £41,294 | £29,312 | £13,039 | £13,253 | £358 | £16,873 | £3,316 | £9,062 | £29,930 |
| Equity | £302,281 | £144,284 | £85,192 | £106,629 | £67,783 | £64,916 | £41,294 | £29,312 | £13,039 | £13,253 | £358 | £16,873 | £3,316 | £9,062 | £29,930 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £10,430 | £14,832 | £21,777 | £32,084 | £46,768 | £62,641 | £32,634 | £24,482 | £5,573 | £9,867 | £18,018 |
| Property, plant & equipment | £33,410 | £9,012 | £8,520 | £8,179 | — | — | — | — | — | — | £32,634 | £24,482 | £5,573 | £9,867 | £18,018 |
| Current assets | — | — | £151,592 | £225,749 | £140,901 | £112,731 | £71,943 | £57,391 | £21,298 | £18,332 | £34,083 | £23,410 | £30,695 | £59,932 | £36,339 |
| Cash at bank | £4,672 | £252,743 | £39,329 | £198,879 | — | — | — | — | — | — | £13,385 | £9,731 | £11,937 | £8,424 | £6,323 |
| Debtors | — | — | £111,491 | £25,960 | — | — | — | — | — | — | £20,698 | £13,679 | £18,758 | £51,508 | £30,016 |
| Stock | £0 | £963 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £74,920 | £127,299 | £83,548 | £62,647 | £52,426 | £60,163 | £60,857 | £73,156 | £61,803 | £28,637 | £32,952 | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | £4,556 | £2,382 | £0 | — | — |
| Net current assets | — | — | £76,672 | £98,450 | £57,353 | £50,084 | £19,517 | −£2,772 | −£33,729 | −£49,388 | −£27,720 | −£5,227 | −£2,257 | −£805 | £11,912 |
| Assets less current liabilities | — | — | £85,192 | £106,629 | £67,783 | £64,916 | £41,294 | £29,312 | £13,039 | £13,253 | £4,914 | £19,255 | £3,316 | £9,062 | £29,930 |
| People | |||||||||||||||
| Average employees | 29 | 33 | 34 | 36 | 34 | 36 | 37 | 39 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-05-05 · satisfied 2024-10-01
—
Satisfied