Blossoms Day Nursery Limited
Pre-primary education · Wallington
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£333,986
Cash
£183,305
Turnover
£384,183
Profit / loss
£5,113
Current assets
£197,853
Creditors < 1 year
£59,888
Equity
£333,986
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £333,986 | £328,873 | £329,094 | £324,967 | £311,930 | £298,666 | £264,547 | £216,811 | £163,313 | £132,129 | £122,008 | £120,906 | £101,223 | £92,208 | £71,788 | £46,231 |
| Equity | £333,986 | £328,873 | £329,094 | £324,967 | £311,930 | £298,666 | £264,547 | £216,811 | £163,313 | £132,129 | £122,008 | £120,906 | £101,223 | £92,208 | £71,788 | £46,231 |
| Assets | ||||||||||||||||
| Fixed assets | £225,920 | £233,907 | £241,340 | £249,438 | £256,931 | £265,050 | £272,500 | £279,717 | £287,469 | £295,221 | £302,973 | £311,656 | £329,673 | £347,723 | £365,009 | £383,004 |
| Property, plant & equipment | £225,920 | £233,907 | £241,340 | £249,438 | £256,931 | £265,050 | £272,500 | £279,717 | £287,469 | £295,221 | £302,973 | £310,823 | £318,840 | £326,890 | £334,176 | £342,171 |
| Current assets | £197,853 | £172,825 | £163,510 | £135,367 | £124,071 | £164,307 | £95,845 | £136,722 | £117,900 | £87,107 | £113,031 | £130,537 | £111,831 | £105,731 | £81,446 | £53,997 |
| Cash at bank | £183,305 | £165,360 | £158,984 | £127,945 | £116,681 | £152,376 | £91,755 | £129,276 | £112,190 | £79,955 | £103,477 | £122,700 | £103,887 | £101,371 | £78,981 | £50,735 |
| Debtors | £14,548 | £7,465 | £4,526 | £7,422 | £7,390 | £11,931 | £4,090 | £7,446 | £5,710 | £7,152 | £9,554 | £7,837 | £7,944 | £4,360 | £2,465 | £3,262 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £59,888 | £47,960 | £45,857 | £29,939 | £39,173 | £80,791 | £73,898 | £110,842 | £72,651 | £58,784 | £43,020 | £51,217 | £51,872 | £53,265 | £51,660 | £50,663 |
| Creditors after one year | £29,899 | £29,899 | £29,899 | £29,899 | £29,899 | £49,900 | £29,900 | £88,786 | £170,680 | £191,415 | £250,976 | £270,070 | £288,409 | £307,981 | £323,007 | £340,107 |
| Net current assets | £137,965 | £124,865 | £117,653 | £105,428 | £84,898 | £83,516 | £21,947 | £25,880 | £46,524 | £28,323 | £70,011 | £79,320 | £59,959 | £52,466 | £29,786 | £3,334 |
| Assets less current liabilities | £363,885 | £358,772 | £358,993 | £354,866 | £341,829 | £348,566 | £294,447 | £305,597 | £333,993 | £323,544 | £372,984 | £390,976 | £389,632 | £400,189 | £394,795 | £386,338 |
| Profit & loss | ||||||||||||||||
| Turnover | £384,183 | £369,620 | £356,011 | £316,887 | £263,358 | £277,174 | £318,865 | £328,501 | £283,729 | £264,502 | £231,754 | £274,588 | £260,793 | £274,585 | £284,656 | £273,857 |
| Gross profit | £66,331 | £61,866 | £67,544 | £61,950 | £52,229 | £81,315 | £104,767 | £120,135 | £86,462 | £77,690 | £51,170 | £83,664 | £72,251 | £88,000 | £91,794 | £94,391 |
| Operating profit | £8,738 | £2,488 | £8,373 | £19,041 | £19,112 | £45,089 | £66,509 | £74,594 | £49,295 | £23,859 | £13,302 | £37,094 | £24,395 | £39,208 | £46,508 | £49,287 |
| Profit before tax | £8,251 | £1,986 | £7,200 | £18,068 | £18,291 | £44,087 | £60,884 | £68,175 | £40,876 | £14,825 | £3,570 | £26,818 | £13,399 | £27,685 | £34,340 | £36,276 |
| Profit / loss | £5,113 | −£221 | £4,126 | £13,037 | £13,265 | £34,120 | £47,736 | £53,498 | £31,180 | £10,121 | £1,102 | £19,683 | £9,015 | £20,415 | £25,557 | £26,910 |
| People | ||||||||||||||||
| Average employees | 12 | 12 | 12 | 12 | 10 | 9 | 10 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2004-10-29
All monies
Outstanding