Redbrook Day Nursery Limited
Child day-care activities · Wrexham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£66,643
Cash
£28,979
Turnover
—
Profit / loss
—
Current assets
£60,636
Creditors < 1 year
£25,025
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £66,643 | £39,813 | £24,721 | £11,063 | £67,865 | £5,063 | £2,642 | £362 | £7 | £1,194 | £2,503 |
| Equity | — | — | — | £11,063 | £67,865 | £5,063 | £2,642 | £362 | £7 | £1,194 | £2,503 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £4,078 | £5,800 | £7,947 | £5,593 | £6,141 | £10,125 | £15,251 | £20,000 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £5,000 | £10,000 | £15,000 | — |
| Property, plant & equipment | £31,032 | £14,557 | £728 | £4,078 | £5,800 | £7,947 | £5,593 | £1,141 | £125 | £251 | £0 |
| Current assets | £60,636 | £30,080 | £42,841 | £22,553 | £131,011 | £31,193 | £26,743 | £17,845 | £16,548 | £14,424 | £4,907 |
| Cash at bank | £28,979 | £19,411 | £26,031 | £13,441 | £117,195 | £31,193 | £26,272 | £8,129 | £8,784 | £4,456 | £3,984 |
| Debtors | £31,657 | £10,669 | £16,810 | £9,112 | £13,816 | £0 | £471 | £9,716 | £7,764 | £9,968 | £923 |
| Liabilities | |||||||||||
| Creditors within one year | £25,025 | £4,824 | £18,848 | — | — | — | — | — | — | — | £22,404 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £35,611 | £25,256 | £23,993 | £7,243 | £62,442 | −£2,884 | −£868 | £1,304 | £1,965 | £3,026 | −£17,497 |
| Assets less current liabilities | — | — | — | £11,321 | £68,242 | £5,063 | £4,725 | £7,445 | £12,090 | £18,277 | £2,503 |
| People | |||||||||||
| Average employees | 14 | 14 | 14 | 15 | 16 | 16 | 17 | 12 | 11 | — | — |
| Source evidence | 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 2022-06-01
—
Outstanding