Rowans Day Nursery Ltd
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£245,570
Cash
£403
Turnover
—
Profit / loss
—
Current assets
£1,000,567
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £245,570 | £251,391 | £294,198 | £457,121 | £524,064 | £362,518 | £441,964 | £261,081 | £220,792 | £250,331 | £162,737 | £24,782 | −£17,459 | −£69,575 |
| Equity | — | — | — | — | — | — | — | £261,081 | £220,792 | £250,331 | £162,737 | £24,782 | −£17,459 | −£69,575 |
| Assets | ||||||||||||||
| Fixed assets | £104,472 | £127,323 | £157,869 | £825,169 | £831,581 | £841,223 | £814,867 | — | — | — | £953,865 | £1,000,694 | £246,499 | £277,545 |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £104,472 | £127,323 | £157,869 | £825,169 | £831,581 | £841,223 | £814,867 | £820,890 | £782,442 | £793,040 | £802,778 | £822,944 | £50,974 | £64,245 |
| Current assets | £1,000,567 | £1,041,529 | £1,129,966 | £365,018 | £497,977 | £453,798 | £486,593 | £131,943 | £155,397 | £194,542 | £124,900 | £64,252 | £38,600 | £26,989 |
| Cash at bank | £403 | £409 | £12,220 | £323 | £108,266 | £81,120 | £161,939 | £1,634 | £1,592 | £998 | £9,387 | £0 | £1,040 | £1,685 |
| Debtors | £1,000,164 | £1,041,120 | £1,117,746 | £364,695 | £389,711 | £372,678 | £324,654 | £130,309 | £153,805 | £193,544 | £115,513 | £64,252 | £37,560 | £25,304 |
| Liabilities | ||||||||||||||
| Creditors | £280,889 | £187,459 | £176,635 | £387,694 | £306,765 | £353,311 | £298,777 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £531,155 | £304,642 | £221,100 | £263,497 | £210,322 | £96,571 | £130,429 |
| Creditors after one year | — | — | — | — | — | — | — | £160,597 | £412,405 | £516,151 | £650,703 | £808,768 | £163,539 | £183,205 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,828 | £4,289 | £2,131 | £0 |
| Net current assets | £719,678 | £854,070 | £953,331 | −£22,676 | £191,212 | £100,487 | £187,816 | −£399,212 | −£149,245 | −£26,558 | −£138,597 | −£146,070 | −£57,971 | −£103,440 |
| Assets less current liabilities | £824,150 | £981,393 | £1,111,200 | £802,493 | £1,022,793 | £941,710 | £1,002,683 | £421,678 | £633,197 | £766,482 | £815,268 | £854,624 | £188,528 | £174,105 |
| People | ||||||||||||||
| Average employees | 26 | 29 | 28 | 29 | 25 | 30 | 30 | 27 | 25 | 29 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2022-04-21
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OutstandingProperty · created 2013-11-25
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OutstandingProperty · created 2013-10-02
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OutstandingAll Assets · created 2004-08-31
All monies
OutstandingProperty · created 2004-01-14
All monies
Outstanding