Wee Care Day Nurseries Limited
Other business support service activities n.e.c. · Belfast
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Group accounts
Net assets
£8,312,282
Cash
£3,810,000
Turnover
£7,233,978
Profit / loss
£1,251,671
Current assets
£4,384,464
Creditors < 1 year
£926,049
Equity
£8,312,282
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Group | 2025-04-3012 months · Group | 2024-04-30Group | 2023-04-30Group | 2022-04-30Group | 2021-05-01 | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2013-04-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,312,282 | £6,963,886 | £6,814,306 | £6,365,916 | £5,849,776 | — | £2,844,272 | £2,400,494 | £1,856,176 | £1,300,102 | £2 | £2 | £2 |
| Equity | £8,312,282 | £6,963,886 | £6,814,306 | £6,365,916 | £5,849,776 | £3,400,029 | £2,844,272 | £2,400,494 | £1,856,176 | £1,300,102 | £2 | £2 | £2 |
| Assets | |||||||||||||
| Fixed assets | £4,882,754 | £5,105,302 | — | — | — | — | £3,168,099 | £3,233,318 | £3,322,840 | £3,141,619 | £0 | — | — |
| Intangible assets | £283,333 | £383,333 | — | — | — | — | £300,000 | £360,000 | £420,000 | — | — | — | — |
| Property, plant & equipment | £4,599,421 | £4,721,969 | — | — | — | — | £2,867,999 | £2,873,218 | £2,902,740 | £2,541,519 | £0 | — | — |
| Current assets | £4,384,464 | £2,689,572 | — | — | — | — | £961,964 | £557,003 | £407,164 | £286,984 | £2 | — | — |
| Cash at bank | £3,810,000 | £1,847,085 | — | — | — | — | £627,075 | £334,813 | £163,156 | £89,018 | £2 | £2 | £2 |
| Debtors | £574,464 | £842,487 | — | — | — | — | £334,889 | £222,190 | £244,008 | £197,966 | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £926,049 | £791,339 | — | — | — | — | £954,271 | £994,774 | £1,386,113 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £331,520 | £395,053 | £487,715 | — | — | — | — |
| Provisions | £28,887 | £39,649 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,458,415 | £1,898,233 | — | — | — | — | £7,693 | −£437,771 | −£978,949 | −£1,282,142 | £2 | — | — |
| Assets less current liabilities | £8,341,169 | £7,003,535 | — | — | — | — | £3,175,792 | £2,795,547 | £2,343,891 | £1,859,477 | £2 | — | — |
| Profit & loss | |||||||||||||
| Turnover | £7,233,978 | £6,713,139 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,179,158 | £1,998,665 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,612,368 | £1,281,878 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,628,721 | £1,331,153 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,251,671 | £1,002,829 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | — | — | — | — | — | — | 127 | 108 | 102 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2014-02-14 · satisfied 2022-08-24
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SatisfiedFloating · created 2013-12-10 · satisfied 2019-07-19
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SatisfiedUnknown · created 2013-05-23 · satisfied 2022-08-24
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Satisfied