Scribbles Nursery Limited
Pre-primary education · Welwyn Garden City
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£116,182
Cash
£259,606
Turnover
—
Profit / loss
—
Current assets
£262,236
Creditors < 1 year
£148,195
Equity
—
Average employees
23
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £116,182 | £51,452 | — | — | — | — |
| Equity | — | — | £94,690 | £254,194 | £338,846 | £322,569 |
| Assets | ||||||
| Fixed assets | — | — | £2,776 | £3,701 | £4,934 | £6,578 |
| Property, plant & equipment | £2,141 | £2,855 | — | — | — | — |
| Current assets | £262,236 | £428,977 | £416,895 | £537,156 | £713,032 | £667,082 |
| Cash at bank | £259,606 | £424,889 | — | — | — | — |
| Debtors | £2,630 | £4,088 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £148,195 | £380,380 | — | — | — | — |
| Net current assets | £114,041 | £48,597 | £91,914 | £250,493 | £333,912 | £315,991 |
| Assets less current liabilities | — | — | £94,690 | £254,194 | £338,846 | £322,569 |
| People & pay | ||||||
| Average employees | 23 | 24 | 38 | 60 | 60 | 60 |
| Source evidence | 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 chargesAll Assets · created 2022-12-01
—
OutstandingFloating · created 2022-09-30
—
Outstanding