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Companies/04692859

Wigwam Nurseries Limited

Pre-primary education · Huntingdon

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£3,036,821
Cash
£2,703,603
Turnover
—
Profit / loss
—
Current assets
£2,712,078
Creditors < 1 year
£825,416
Equity
—
Average employees
70

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-30
Balance sheet
Net assets£3,036,821£2,715,007£2,625,894£2,472,913£2,204,901£1,934,977£1,642,046£1,088,075£928,322£844,890—£580,615
Equity—————£1,934,977£1,642,046£1,088,075£928,322£844,890£686,360£580,615
Assets
Fixed assets—————£1,507,769£1,568,245£1,808,876———£1,197,403
Property, plant & equipment£1,960,163£1,898,058£1,371,477£1,407,315£1,446,255———£1,859,591£1,054,247—£1,147,202
Current assets£2,712,078£1,674,828£1,957,099£1,856,141£1,682,270£1,504,052£1,241,545£544,175£393,874£530,509—£259,799
Cash at bank£2,703,603£1,666,428£1,948,698£1,839,391£1,665,520———£334,875£476,177—£216,759
Debtors————————£58,249£53,582—£42,290
Stock£750£750£750£750£750———£750£750——
Liabilities
Creditors within one year£825,416£504,311£307,269£350,554£399,121£285,243£206,511£247,585£319,887£321,928—£265,780
Creditors after one year£810,004£353,568£395,413£439,989£519,862£620,022£828,356£868,700£986,296£414,591—£600,758
Provisions————£4,641£4,641£13,465£13,465£18,960£3,347—£10,049
Net current assets£1,886,662£1,170,517£1,649,830£1,505,587£1,283,149£1,218,809£1,041,034£296,590£73,987£208,581—−£5,981
Assets less current liabilities£3,846,825£3,068,575£3,021,307£2,912,902£2,729,404£2,726,578£2,609,279£2,105,466£1,933,578£1,262,828—£1,191,422
Profit & loss
Profit / loss—————————£370,730——
People
Average employees70656591687080859081——
Source evidenceView 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

6 outstanding charges
Unknown · created 2026-05-20
—
Outstanding
Unknown · created 2016-05-10
—
Outstanding
Fixed · created 2012-06-15
All monies
Outstanding
Fixed · created 2009-01-05
All monies
Outstanding
All Assets · created 2008-10-28
All monies
Outstanding
Fixed · created 2003-04-15
All monies
Outstanding