Wise Owl Nursery Limited
Child day-care activities · Stoke On Trent
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£316,047
Cash
£283,190
Turnover
—
Profit / loss
—
Current assets
£368,657
Creditors < 1 year
—
Equity
£316,047
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £316,047 | £201,795 | £167,354 | £122,140 | £82,920 | £15,444 | £52,988 | £24,562 | £4 | — | — | — | −£14,316 | £2 | £5,946 | £18,408 | £13,321 | £13,315 | £10,205 |
| Equity | £316,047 | £201,795 | £167,354 | £122,140 | £82,920 | £15,444 | £52,988 | £24,562 | £4 | −£27,217 | −£51,200 | −£46,889 | −£14,316 | £2 | £5,946 | £18,408 | £13,321 | £13,315 | £10,205 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | £30,576 | £40,114 | £37,878 | £22,557 | £29,280 | £14,868 | £19,224 | £25,630 | £22,459 | £31,681 | £46,807 | £34,002 | £44,749 | £60,116 | £80,300 |
| Intangible assets | £0 | £0 | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £143,623 | £90,036 | £90,145 | £79,128 | £30,576 | £40,114 | £37,878 | £22,557 | £29,280 | £14,868 | £19,224 | £25,632 | £22,459 | £31,681 | £46,807 | £34,002 | £44,749 | £55,116 | £70,300 |
| Current assets | £368,657 | £198,110 | £185,239 | £138,961 | £124,699 | £76,138 | £94,912 | £123,591 | £74,418 | £49,392 | £21,320 | £17,713 | £28,462 | £9,444 | £2,500 | £8,028 | £3,426 | £7,654 | £23,710 |
| Cash at bank | £283,190 | £135,224 | £121,705 | £97,532 | £78,412 | £34,698 | £79,900 | £66,010 | £32,972 | £30,037 | £2,062 | £1,904 | £2,039 | £2,500 | £2,500 | £5,640 | £2,500 | £7,654 | £22,574 |
| Debtors | £85,467 | £62,886 | £63,534 | £41,429 | £46,287 | £41,440 | £15,012 | £57,581 | £41,446 | £19,355 | £19,258 | £15,809 | £26,423 | £6,944 | £0 | £2,388 | £926 | — | £1,136 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | £87,299 | £67,193 | — | — | — | — | — | — | £91,744 | £90,232 | £60,404 | £29,040 | £26,137 | — | — | — | — |
| Creditors after one year | — | — | £20,731 | £28,756 | — | — | — | — | — | — | — | — | £4,833 | £12,083 | £19,333 | — | — | — | — |
| Net current assets | £218,931 | £124,465 | £97,940 | £71,768 | £61,844 | −£4,937 | £35,491 | £5,569 | −£22,368 | −£42,085 | −£70,424 | −£72,519 | −£31,942 | −£19,596 | −£21,528 | −£15,594 | −£31,428 | −£36,863 | −£61,941 |
| Assets less current liabilities | £362,554 | £214,501 | £188,085 | £150,896 | £92,420 | £35,177 | £73,369 | £28,126 | £6,912 | −£27,217 | −£51,200 | −£46,889 | −£9,483 | £12,085 | £25,279 | £18,408 | £13,321 | £23,253 | £18,359 |
| People & pay | |||||||||||||||||||
| Average employees | 29 | 26 | 26 | 29 | 26 | 22 | 20 | 21 | 19 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesUnknown · created 2012-12-18
£7,750 AND ALL OTHER MONIES DUE OR TO BE COME DUE UNDER THE TERMS OF THE AFOREMEN TIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 1 satisfied / released
All Assets · created 2003-05-21 · satisfied 2014-02-05
All monies
Satisfied