Abc Day Nursery Limited
Primary education · Telford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£45,731
Cash
£130
Turnover
—
Profit / loss
—
Current assets
£351,433
Creditors < 1 year
—
Equity
—
Average employees
53
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 | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £45,731 | £88,430 | £84,235 | −£34,157 | −£63,509 | −£96,442 | −£62,425 | −£50,143 | −£35,460 | £107 | £38,701 | −£65,529 | −£38,426 | −£4,640 | £1,204 | £5,817 | £1,066 |
| Equity | — | — | — | — | — | −£96,442 | −£62,425 | −£50,143 | −£35,460 | £107 | £38,701 | −£65,529 | −£38,426 | −£4,640 | £1,204 | £5,817 | £1,066 |
| Assets | |||||||||||||||||
| Fixed assets | £23,014 | £23,047 | £30,281 | £37,181 | £37,887 | £43,617 | £51,234 | £51,521 | £64,204 | £78,967 | £87,494 | £90,791 | £112,106 | £82,731 | £97,655 | £84,617 | £70,200 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £6,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,014 | £23,047 | £30,281 | £37,181 | £37,887 | £43,617 | £51,234 | £51,521 | £58,204 | £66,967 | £69,494 | £66,791 | £82,106 | £46,731 | £55,655 | £36,617 | £16,200 |
| Current assets | £351,433 | £426,679 | £375,891 | £257,671 | £203,266 | £88,202 | £144,004 | £86,735 | £100,323 | £108,169 | £86,526 | £46,999 | £23,082 | £23,719 | £35,120 | £33,127 | £15,868 |
| Cash at bank | £130 | £139 | £107 | £6,111 | £278 | £122 | £123 | £0 | £12 | £11 | £0 | £2 | £96 | £216 | £78 | £6,151 | £15,868 |
| Debtors | £351,303 | £426,540 | £375,784 | £251,560 | £202,988 | £88,080 | £143,881 | £86,735 | £100,311 | £108,158 | £86,526 | £46,997 | £22,986 | £23,503 | £35,042 | £26,976 | £0 |
| Liabilities | |||||||||||||||||
| Creditors | £300,584 | £336,245 | £289,571 | £290,062 | £258,037 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £167,130 | £106,908 | £163,322 | £165,170 | £103,990 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £10,164 | £18,973 | £32,079 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £791 | £791 | £7,844 | £8,641 | £9,735 | £9,438 | £7,918 | £8,444 | £7,100 | £8,200 | £0 | — |
| Net current assets | £50,849 | £90,434 | £86,320 | −£32,391 | −£54,771 | −£139,268 | −£112,868 | −£88,668 | −£83,019 | −£58,961 | −£20,382 | −£116,323 | −£142,088 | −£80,271 | −£88,251 | −£78,800 | −£69,134 |
| Assets less current liabilities | £73,863 | £113,481 | £116,601 | £4,790 | −£16,884 | −£95,651 | −£61,634 | −£37,147 | −£18,815 | £20,006 | £67,112 | −£25,532 | −£29,982 | £2,460 | £9,404 | £5,817 | £1,066 |
| People | |||||||||||||||||
| Average employees | 53 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-07-21
—
OutstandingShow 1 satisfied / released
Unknown · created 2011-11-21 · satisfied 2018-07-05
All monies
Satisfied