Clever Clogs Day Nurseries Limited
Private Limited Company · Belmont Business Park
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,817,989
Cash
£1,668,219
Turnover
—
Profit / loss
—
Current assets
£3,056,315
Creditors < 1 year
£1,811,259
Equity
£1,817,989
Average employees
108
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,817,989 | £1,187,516 | £760,704 | £845,821 | £1,107,208 | £897,620 | £762,957 | £670,261 | £646,533 | £606,669 | £572,751 | £525,310 | £464,090 | £446,318 | £409,522 | £365,284 | £174,910 |
| Equity | £1,817,989 | £1,187,516 | £760,704 | £845,821 | £1,107,208 | £897,620 | £762,957 | £670,261 | £646,533 | £606,669 | £572,751 | £525,310 | £464,090 | £446,318 | £409,522 | £365,284 | £174,910 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,270,159 | £1,275,098 | £1,283,867 | £1,313,389 | £1,315,492 | £1,345,386 | £1,526,939 | £1,281,661 | £1,278,764 | £1,261,355 | £1,264,207 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,328,148 | £1,270,657 | £1,264,471 | £1,263,080 | £1,263,560 | £1,264,090 | £1,270,159 | £1,275,098 | £1,283,867 | £1,288,639 | £1,265,992 | £1,271,136 | £1,286,594 | £1,281,661 | £1,278,764 | £1,261,355 | £1,264,207 |
| Current assets | £3,056,315 | £2,018,177 | £1,530,081 | £1,742,809 | £2,120,414 | £350,903 | £262,468 | £188,590 | £152,101 | £104,292 | £153,019 | £136,392 | £163,206 | £393,137 | £439,526 | £20,085 | £44,227 |
| Cash at bank | £1,668,219 | £837,622 | £370,241 | £198,518 | £343,459 | £330,599 | £217,189 | £134,133 | £121,878 | £104,292 | £136,370 | £107,681 | £112,799 | £62,329 | £25,816 | £518 | £42,004 |
| Debtors | £1,386,496 | £1,178,955 | £1,158,240 | £1,542,691 | £1,775,355 | £20,304 | £45,279 | £54,457 | £30,223 | £0 | £16,649 | £28,711 | £50,407 | £330,752 | £413,654 | £19,511 | £2,167 |
| Stock | — | — | — | — | £1,600 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,811,259 | £1,274,796 | £373,362 | £761,478 | £624,721 | £260,842 | — | — | — | £162,911 | £213,078 | £196,548 | £265,814 | £160,230 | £132,602 | — | — |
| Creditors after one year | £752,597 | £823,904 | £1,660,486 | £1,398,590 | £1,652,045 | £456,531 | — | — | — | £648,101 | £682,682 | £759,920 | £960,241 | £1,068,250 | £1,176,166 | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £1,245,056 | £743,381 | £1,156,719 | £981,331 | £1,495,693 | £90,061 | −£38,090 | −£72,873 | −£42,733 | −£58,619 | −£60,059 | −£60,156 | −£102,608 | £232,907 | £306,924 | −£95,392 | −£158,778 |
| Assets less current liabilities | £2,573,204 | £2,014,038 | £2,421,190 | £2,244,411 | £2,759,253 | £1,354,151 | £1,232,069 | £1,202,225 | £1,241,134 | £1,254,770 | £1,255,433 | £1,285,230 | £1,424,331 | £1,514,568 | £1,585,688 | £1,165,963 | £1,105,429 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | £209,588 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 108 | 93 | 92 | 74 | 60 | 60 | 41 | 58 | 57 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-01-07
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OutstandingUnknown · created 2011-01-07
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OutstandingShow 3 satisfied / released
Fixed · created 2021-03-31 · satisfied 2026-08-20
—
SatisfiedFloating · created 2006-08-01 · satisfied 2011-01-19
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SatisfiedAll Assets · created 2006-08-01 · satisfied 2011-01-19
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Satisfied