Wellybobs Day Nursery Ltd
Private Limited Company · Goole
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£712,425
Cash
£263,934
Turnover
—
Profit / loss
—
Current assets
£397,395
Creditors < 1 year
£271,898
Equity
£712,425
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £712,425 | £424,251 | £275,786 | £118,181 | £4,163 | £484 | £11,165 | £9,628 | £31,167 | £59,752 | £952 | −£3,815 |
| Equity | £712,425 | £424,251 | £275,786 | £118,181 | £4,163 | £484 | £11,165 | £9,628 | £31,167 | £59,752 | — | — |
| Assets | ||||||||||||
| Fixed assets | £586,928 | £581,877 | £563,184 | £529,720 | £531,578 | £522,678 | £493,745 | £506,660 | £316,440 | £271,632 | £280,358 | £225,221 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £10,000 | £20,000 | — | — | — |
| Property, plant & equipment | £586,928 | £581,877 | £563,184 | £529,720 | £531,578 | £522,678 | £493,745 | £496,660 | £296,440 | — | £240,358 | £225,221 |
| Current assets | £397,395 | £240,791 | £174,789 | £218,067 | £152,961 | £107,972 | £112,817 | £68,409 | £86,409 | £86,990 | £40,195 | £71 |
| Cash at bank | £263,934 | £128,504 | £82,110 | £157,441 | £106,027 | £59,597 | £65,680 | £26,081 | £43,292 | — | £3,429 | £71 |
| Debtors | £133,161 | £111,987 | £92,379 | £60,326 | £46,634 | £48,075 | £46,837 | £42,028 | £42,817 | — | £36,466 | — |
| Stock | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £300 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £271,898 | £340,358 | £401,373 | £363,005 | £400,884 | £337,180 | £290,889 | £247,952 | £225,923 | £165,121 | £167,016 | £209,107 |
| Creditors after one year | £0 | £58,059 | £60,814 | £266,601 | £279,492 | £292,986 | £304,508 | £317,489 | £145,759 | £133,749 | £152,585 | £20,000 |
| Net current assets | £125,497 | −£99,567 | −£226,584 | −£144,938 | −£247,923 | −£229,208 | −£178,072 | −£179,543 | −£139,514 | −£78,131 | −£126,821 | −£209,036 |
| Assets less current liabilities | £712,425 | £482,310 | £336,600 | £384,782 | £283,655 | £293,470 | £315,673 | £327,117 | £176,926 | £193,501 | £153,537 | £16,185 |
| People | ||||||||||||
| Average employees | 37 | 38 | 47 | 40 | 38 | 38 | — | — | 35 | — | — | — |
| 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 4 satisfied / released
Unknown · created 2017-02-20 · satisfied 2025-08-22
—
SatisfiedAll Assets · created 2014-09-17 · satisfied 2025-08-22
—
SatisfiedFixed · created 2013-08-14 · satisfied 2025-06-30
—
SatisfiedAll Assets · created 2013-08-14 · satisfied 2025-06-30
—
Satisfied