Daybreak Nurseries Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2020-08-31 · GBP

Net assets

£46,916

Cash

£155,227

Turnover

—

Profit / loss

—

Current assets

£370,458

Creditors < 1 year

£501,327

Equity

£46,916

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2020-08-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31
Balance sheet
Net assets	£46,916	£130,410	£533,018	£351,418	£267,500	£109,819	£12,926	£8,041	£7,619	−£2,638	−£51,433	−£107,462
Equity	£46,916	£130,410	£533,018	£351,418	£267,500	£109,819	£12,926	£8,041	£7,619	−£2,638	−£51,433	−£107,462
Assets
Fixed assets	£177,785	£180,391	£579,518	—	—	—	—	—	—	—	£59,167	£50,192
Property, plant & equipment	£177,785	£180,391	£579,518	£595,362	£608,792	£619,147	£615,280	£534,359	£34,792	£39,516	£59,167	£50,192
Current assets	£370,458	£235,815	£154,240	£125,226	£104,144	£83,040	£25,313	—	£116,346	£64,993	£36,926	£26,428
Cash at bank	£155,227	£30,430	£31,477	£79,793	£63,404	£52,685	£0	—	£22,542	£0	£4,568	£0
Debtors	—	—	—	£45,433	£40,740	£30,355	£25,313	£22,463	£93,804	£64,993	£32,358	£26,428
Liabilities
Creditors within one year	£501,327	£285,796	£199,547	—	—	—	£303,016	£211,507	£136,784	£107,147	—	—
Creditors after one year	—	—	—	—	—	—	£316,885	£333,600	£0	—	—	—
Provisions	—	—	−£1,193	£3,575	£3,575	£3,408	£7,766	£3,674	£6,735	£0	—	—
Net current assets	−£130,869	−£49,981	−£45,307	−£70,819	−£147,910	−£202,990	−£277,703	−£189,044	−£20,438	−£42,154	−£110,600	−£157,654
Assets less current liabilities	£46,916	£130,410	£534,211	£524,543	£460,882	£416,157	£337,577	£345,315	£14,354	−£2,638	−£51,433	−£107,462
People
Average employees	73	111	120	120	110	100	—	—	—	—	—	—
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