Tiddlers Day Nursery Ltd
Pre-primary education · Newquay
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£496,755
Cash
£163,590
Turnover
—
Profit / loss
—
Current assets
£197,338
Creditors < 1 year
£145,404
Equity
£496,755
Average employees
26
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £496,755 | £407,863 | £298,383 | £339,180 | £345,211 | £344,991 | £276,476 | £334,932 | £272,215 | £276,705 | £149,489 | £129,947 | £64,059 | £77,548 | £52,517 |
| Equity | £496,755 | £407,863 | £298,383 | £339,180 | £345,211 | £344,991 | £276,476 | £334,932 | £272,215 | £276,705 | £149,489 | £129,947 | £64,059 | £77,548 | £52,517 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £515,428 | £539,744 | £543,582 | £557,777 | £445,563 | £27,848 | £30,715 | £41,048 |
| Property, plant & equipment | £444,821 | £433,936 | £440,605 | £451,096 | £454,785 | £465,704 | £498,781 | £515,428 | £537,675 | £537,380 | £547,442 | £431,095 | £9,247 | £3,848 | £10,048 |
| Current assets | £197,338 | £267,207 | £154,731 | £209,969 | £269,089 | £285,683 | £137,107 | £233,518 | £174,938 | £224,155 | £99,143 | £36,566 | £71,589 | £70,945 | £39,160 |
| Cash at bank | £163,590 | £243,634 | £145,112 | £175,707 | £199,947 | £147,302 | £122,465 | £227,115 | £174,938 | £224,155 | £96,193 | £36,566 | £71,589 | £69,427 | £37,583 |
| Debtors | £33,748 | £23,573 | £9,619 | £34,262 | £69,142 | £138,381 | £14,642 | — | £0 | — | £2,950 | £0 | — | £1,518 | £1,577 |
| Liabilities | |||||||||||||||
| Creditors within one year | £145,404 | £293,280 | £123,857 | £115,565 | £140,729 | £137,528 | £53,066 | £69,746 | £69,446 | £90,718 | £55,378 | £156,959 | £35,378 | — | — |
| Creditors after one year | — | — | £173,096 | £206,320 | £237,934 | £268,868 | £306,346 | £344,268 | £373,021 | £400,314 | £452,053 | £195,223 | £0 | — | — |
| Net current assets | £51,934 | −£26,073 | £30,874 | £94,404 | £128,360 | £148,155 | £84,041 | — | £105,492 | £133,437 | £43,765 | −£120,393 | £36,211 | £46,833 | £11,469 |
| Assets less current liabilities | — | — | £471,479 | £545,500 | £583,145 | £613,859 | £582,822 | £679,200 | £645,236 | £677,019 | £601,542 | £325,170 | £64,059 | £77,548 | £52,517 |
| People | |||||||||||||||
| Average employees | 26 | 21 | 21 | 23 | 25 | 26 | 25 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-31
—
OutstandingAll Assets · created 2024-10-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-10-02 · satisfied 2025-11-11
—
SatisfiedFixed · created 2012-07-09 · satisfied 2023-07-13
All monies
SatisfiedAll Assets · created 2012-03-08 · satisfied 2024-02-12
All monies
Satisfied