Boys & Girls Nursery (Watford) Limited

Child day-care activities · Cornwall

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets

£292,906

Cash

£46,875

Turnover

—

Profit / loss

—

Current assets

£553,474

Creditors < 1 year

£264,339

Equity

£292,906

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	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
Balance sheet
Net assets	£292,906	£106,352	£42,053	£42,656	£84,924	£138,600	£149,562	£92,141	£123,679	£108,489
Equity	£292,906	£106,352	£42,053	£42,656	£84,924	£138,600	£149,562	£92,141	£123,679	£108,489
Assets
Fixed assets	—	—	—	£39,833	£71,495	—	£124,356	£155,272	£188,570	£187,007
Property, plant & equipment	£3,771	£5,028	£7,429	£39,833	£71,495	£100,455	£124,356	£155,272	£188,570	£187,007
Current assets	£553,474	£251,298	£192,498	£167,272	£139,662	£162,536	£138,558	£81,854	£90,832	£77,808
Cash at bank	£46,875	£53,813	£52,097	£55,964	£33,139	£38,201	£37,966	£40,737	£30,110	£24,032
Debtors	£506,599	£197,485	£140,401	£111,308	£106,523	£124,335	£100,592	£41,117	£60,722	£53,776
Liabilities
Creditors within one year	£264,339	£149,974	£157,874	£164,449	£126,233	£124,391	£113,352	£144,985	£155,723	£156,326
Net current assets	£289,135	£101,324	£34,624	£2,823	£13,429	£38,145	£25,206	−£63,131	−£64,891	−£78,518
Assets less current liabilities	£292,906	£106,352	£42,053	£42,656	£84,924	£138,600	£149,562	£92,141	£123,679	£108,489
People
Average employees	28	29	26	28	27	27	27	27	26	—
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