Bedale Day Nursery Limited
Child day-care activities · Northallerton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£49,062
Cash
£81,954
Turnover
—
Profit / loss
—
Current assets
£163,528
Creditors < 1 year
£107,883
Equity
£49,062
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £49,062 | £7,716 | £3,764 | £830 | £776 | −£9,727 | £436 | £15,327 | £13,415 |
| Equity | £49,062 | £7,716 | £3,764 | £830 | £776 | −£9,727 | £436 | £15,327 | £13,415 |
| Assets | |||||||||
| Fixed assets | £1,930 | £2,574 | £7,590 | £18,218 | £29,227 | £40,744 | £52,939 | £66,038 | £112,343 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,930 | £2,574 | £7,590 | — | — | — | — | — | — |
| Current assets | £163,528 | £156,259 | £185,451 | £95,109 | £71,887 | £53,703 | £4,091 | £12,091 | £14,308 |
| Cash at bank | £81,954 | £2,300 | £29,072 | — | — | — | — | — | — |
| Debtors | £81,574 | £153,959 | £156,379 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £107,883 | £131,342 | £158,573 | £96,606 | £80,862 | £78,461 | £47,495 | — | — |
| Creditors after one year | £8,513 | £19,775 | £30,704 | £10,731 | £13,656 | £20,673 | £5,259 | — | — |
| Net current assets | £55,645 | £24,917 | £26,878 | −£1,497 | −£8,975 | −£24,758 | −£43,404 | −£41,005 | −£84,186 |
| Assets less current liabilities | £57,575 | £27,491 | £34,468 | £16,721 | £20,252 | £15,986 | £9,535 | £25,033 | £28,157 |
| People | |||||||||
| Average employees | 20 | 16 | — | 19 | 18 | 19 | 17 | 16 | — |
| Source evidence | 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 2014-07-14
—
Outstanding