Flying Start Day Nursery (Finningley) Limited
Other service activities n.e.c. · South Yorkshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£834,681
Cash
£688,388
Turnover
—
Profit / loss
—
Current assets
£819,810
Creditors < 1 year
£278,036
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £834,681 | £639,467 | £639,990 | £642,293 | £526,460 | £344,099 | £251,560 | £190,620 | £169,154 | £168,235 | £126,786 | £47,511 | £21,489 | £8,327 | £17,787 |
| Equity | — | — | — | — | £526,460 | £344,099 | — | £190,620 | £169,154 | £168,235 | £126,786 | £47,511 | £21,489 | £8,327 | £17,787 |
| Assets | |||||||||||||||
| Fixed assets | £1,024,124 | £1,052,422 | £1,090,105 | £1,084,507 | £1,115,195 | £1,120,019 | £1,143,381 | £1,176,180 | £1,207,737 | £1,241,562 | £1,168,904 | £1,188,476 | £1,168,231 | £1,195,905 | £1,202,781 |
| Intangible assets | £9,423 | £19,423 | £29,423 | £39,423 | £49,423 | £59,423 | £69,423 | £79,423 | £89,423 | £99,423 | — | — | — | — | — |
| Property, plant & equipment | £1,014,701 | £1,032,999 | £1,060,682 | £1,045,084 | £1,065,772 | £1,060,596 | £1,073,958 | £1,096,757 | £1,118,314 | £1,142,139 | £1,059,481 | £1,069,053 | £1,038,808 | £1,056,482 | £1,053,358 |
| Current assets | £819,810 | £569,169 | £450,741 | £489,530 | £379,613 | £215,856 | £107,150 | £45,231 | £52,096 | £59,835 | £95,511 | £75,414 | £28,037 | £19,572 | £30,082 |
| Cash at bank | £688,388 | £474,070 | £380,526 | £420,024 | £321,317 | £153,562 | £66,169 | £10,127 | £23,795 | £26,781 | £64,679 | £53,665 | £7,584 | £1,072 | £11,559 |
| Debtors | £127,280 | £91,852 | £66,582 | £67,034 | £55,751 | £60,078 | £39,280 | £33,530 | £26,883 | £31,246 | £27,714 | £17,477 | £18,587 | £16,907 | £16,981 |
| Stock | £4,142 | £3,247 | £3,633 | £2,472 | £2,545 | £2,216 | £1,701 | £1,574 | £1,418 | £1,808 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £278,036 | £229,157 | £126,139 | £135,277 | £150,131 | £151,809 | £104,966 | £89,071 | £100,711 | £95,963 | £96,766 | £143,960 | £101,167 | £100,764 | £100,408 |
| Creditors after one year | — | — | — | — | — | — | £57,702 | £77,592 | £97,919 | £116,816 | £92,146 | £101,952 | £81,374 | £91,983 | £77,449 |
| Provisions | — | — | — | — | — | — | £836,303 | £864,128 | £892,049 | £920,383 | £948,717 | £970,467 | £992,238 | £1,014,403 | £1,037,219 |
| Net current assets | £541,774 | £340,012 | £324,602 | £354,253 | £229,482 | £64,047 | £2,184 | −£43,840 | −£48,615 | −£36,128 | −£1,255 | −£68,546 | −£73,130 | −£81,192 | −£70,326 |
| Assets less current liabilities | £1,565,898 | £1,392,434 | £1,414,707 | £1,438,760 | £1,344,677 | £1,184,066 | £1,145,565 | £1,132,340 | £1,159,122 | £1,205,434 | £1,167,649 | £1,119,930 | £1,095,101 | £1,114,713 | £1,132,455 |
| People | |||||||||||||||
| Average employees | 32 | 32 | 32 | 32 | 23 | 23 | 24 | 22 | 19 | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2008-10-01
All monies
OutstandingShares · created 2008-03-28
All monies
OutstandingAll Assets · created 2007-02-02
All monies
Outstanding