Meithrinfa Joio Day Nursery Ltd
Manufacture of flat glass · Swansea
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£15,755
Cash
£1,785
Turnover
—
Profit / loss
—
Current assets
£9,076
Creditors < 1 year
£7,451
Equity
£15,755
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £15,755 | £1,631 | −£7,367 | −£9,485 |
| Equity | £15,755 | £1,631 | −£7,367 | −£9,485 |
| Assets | ||||
| Property, plant & equipment | £20,415 | £4,551 | £4,819 | £0 |
| Current assets | £9,076 | £21,765 | £15,496 | £23,486 |
| Cash at bank | £1,785 | £14,473 | £6,024 | £13,529 |
| Debtors | £7,291 | £7,292 | £9,472 | £9,957 |
| Liabilities | ||||
| Creditors within one year | £7,451 | £12,117 | £12,066 | £9,273 |
| Creditors after one year | £3,138 | £12,568 | £15,616 | £23,698 |
| Net current assets | £1,625 | £9,648 | £3,430 | £14,213 |
| Assets less current liabilities | £22,040 | £14,199 | £8,249 | £14,213 |
| People | ||||
| Average employees | 13 | 10 | 7 | 5 |
| Source evidence | 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 2022-09-21
—
Outstanding