Tiddlywinks Day Nursery Ltd
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,035,145
Cash
£86,330
Turnover
—
Profit / loss
—
Current assets
£6,231,631
Creditors < 1 year
£790,232
Equity
£4,035,145
Average employees
138
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,035,145 | £2,685,779 | £2,064,332 | £1,858,286 | £1,750,085 | £1,760,933 | £1,755,838 | £1,320,696 | £897,848 | £602,675 | £297,655 | £172,680 | £179,913 | £84,212 | £50,966 | £55,001 | £9,987 |
| Equity | £4,035,145 | £2,685,779 | £2,064,332 | £1,858,286 | £1,750,085 | £1,760,933 | £1,755,838 | £1,320,696 | £897,848 | £602,675 | £297,655 | £172,680 | £179,913 | £84,212 | £50,966 | £55,001 | £9,987 |
| Assets | |||||||||||||||||
| Fixed assets | £676,459 | £772,548 | £870,953 | £998,300 | £1,118,262 | £68,464 | — | — | £135,781 | £158,629 | £170,422 | £31,977 | £22,232 | £29,730 | £35,364 | £42,582 | £49,800 |
| Intangible assets | £644,638 | £754,390 | £852,491 | £962,495 | £1,072,499 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £31,821 | £18,158 | £18,462 | £35,805 | £45,763 | £68,464 | £91,319 | £108,321 | £135,781 | £158,629 | £163,422 | £17,977 | £1,232 | £1,730 | £364 | £582 | £800 |
| Current assets | £6,231,631 | £3,567,732 | £2,671,189 | £2,580,117 | £2,616,622 | £2,156,822 | £2,150,414 | £1,753,393 | £1,090,061 | £678,133 | £469,265 | £250,315 | £292,261 | £233,863 | £155,965 | £113,962 | £62,495 |
| Cash at bank | £86,330 | £102,457 | £230,293 | £458,462 | £671,234 | £993,892 | £598,992 | £675,813 | £682,094 | £660,351 | £455,924 | £239,373 | £286,161 | £227,763 | £149,065 | £112,162 | £58,524 |
| Debtors | £6,143,301 | £3,463,275 | £2,438,896 | £2,119,655 | £1,943,388 | £1,160,930 | £1,549,422 | £1,075,830 | £406,467 | £16,582 | £12,341 | £10,292 | £5,600 | £5,700 | £6,900 | £1,800 | £3,971 |
| Stock | — | — | — | — | £2,000 | £2,000 | £2,000 | £1,750 | £1,500 | £1,200 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £790,232 | £398,824 | £186,278 | £368,148 | £464,751 | £270,242 | — | — | £267,094 | £164,487 | £222,901 | £109,612 | £134,580 | £179,381 | — | — | — |
| Creditors after one year | £2,073,148 | £1,249,820 | £1,289,736 | £1,350,924 | £1,519,600 | £195,506 | — | — | £60,900 | £69,600 | £119,131 | — | — | — | — | — | — |
| Provisions | £9,565 | £5,857 | £1,796 | £1,059 | £448 | −£1,395 | £3,194 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £5,441,399 | £3,168,908 | £2,484,911 | £2,211,969 | £2,151,871 | £1,886,580 | £1,895,408 | £1,483,466 | £822,967 | £513,646 | £246,364 | £140,703 | £157,681 | £54,482 | £15,602 | £12,419 | £187 |
| Assets less current liabilities | £6,117,858 | £3,941,456 | £3,355,864 | £3,210,269 | £3,270,133 | £1,955,044 | £1,986,727 | £1,591,787 | £958,748 | £672,275 | £416,786 | £172,680 | £179,913 | £84,212 | £50,966 | £55,001 | £49,987 |
| People | |||||||||||||||||
| Average employees | 138 | 139 | 137 | 140 | 123 | — | — | — | 113 | 161 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-25
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OutstandingShow 3 satisfied / released
Floating · created 2021-01-28 · satisfied 2024-03-22
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SatisfiedAll Assets · created 2021-01-22 · satisfied 2024-01-09
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SatisfiedAll Assets · created 2014-08-06 · satisfied 2021-02-11
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Satisfied