Happy Days Nursery (Stoke On Trent) Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£19,707
Cash
£43,978
Turnover
—
Profit / loss
—
Current assets
£85,628
Creditors < 1 year
—
Equity
£19,707
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £19,707 | £699 | £423 | £673 | £4,236 | £5,419 | £6,841 | £9,860 | −£1,063 | −£20,089 | — | — |
| Equity | £19,707 | £699 | £423 | £673 | £4,236 | £5,419 | £6,841 | £9,860 | −£1,063 | −£20,089 | −£10,164 | −£6,194 |
| Assets | ||||||||||||
| Property, plant & equipment | £6,589 | £6,042 | £7,086 | £8,266 | £9,321 | £5,093 | £6,359 | £7,142 | £7,570 | £8,462 | £9,516 | £2,720 |
| Current assets | £85,628 | £51,262 | £32,669 | £25,526 | £11,604 | £15,672 | £5,050 | £12,232 | £10,681 | £2,200 | — | — |
| Cash at bank | £43,978 | £29,502 | £10,220 | £7,276 | £1,764 | £8,541 | £0 | £11,350 | £7,304 | — | — | — |
| Debtors | £41,650 | £21,760 | £22,449 | £18,250 | £9,840 | £7,131 | £5,050 | £882 | £3,377 | £2,200 | £500 | £766 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £13,003 | £4,725 | £3,103 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £17,748 | £15,968 | £9,884 |
| Provisions | £1,634 | £1,236 | £1,347 | £1,571 | £1,771 | £967 | £1,210 | £1,357 | £1,438 | — | — | — |
| Net current assets | £14,752 | −£2,628 | −£1,251 | −£22 | £4,573 | £10,851 | £1,692 | £4,707 | −£4,064 | −£10,803 | −£3,712 | £970 |
| Assets less current liabilities | £21,341 | £3,414 | £5,835 | £8,244 | £13,894 | £15,944 | £8,051 | £11,849 | £3,506 | −£2,341 | £5,804 | £3,690 |
| People & pay | ||||||||||||
| Average employees | 11 | 8 | 8 | 7 | 7 | 7 | 5 | 6 | 6 | 5 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-02-05 · satisfied 2020-07-14
—
Satisfied