The Village Nursery (Trafford) Limited
Pre-primary education · Salford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£452,934
Cash
£18,202
Turnover
—
Profit / loss
—
Current assets
£143,719
Creditors < 1 year
£780,377
Equity
£452,934
Average employees
43
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 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £452,934 | £672,947 | £700,294 | £720,370 | £639,068 | £527,731 | £497,627 | £483,372 | £487,682 | £435,095 | £255,227 | £151,609 | £70,238 | £73,534 | £26,482 |
| Equity | £452,934 | £672,947 | £700,294 | £720,370 | £639,068 | £527,731 | £497,627 | £483,372 | £487,682 | £435,095 | £255,227 | £151,609 | £70,238 | £73,534 | £26,482 |
| Assets | |||||||||||||||
| Fixed assets | £1,110,120 | £1,136,348 | £1,149,851 | £1,172,413 | £1,176,693 | £1,185,463 | £1,151,383 | £1,156,974 | £1,165,435 | £1,177,719 | £1,183,487 | £1,187,583 | £1,176,201 | £795,170 | £774,925 |
| Intangible assets | £48,000 | £57,000 | £66,000 | £75,000 | £84,000 | £93,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,062,120 | £1,061,848 | £1,066,351 | £1,079,913 | £1,077,193 | £1,076,963 | £1,049,383 | £1,045,974 | £1,045,435 | £1,048,719 | £1,045,487 | £1,040,583 | £1,020,201 | £630,170 | £600,925 |
| Current assets | £143,719 | £40,766 | £58,183 | £54,408 | £13,487 | £67,440 | £237,024 | £198,744 | £266,122 | £225,641 | £112,910 | £16,024 | £14,681 | £60,102 | £33,145 |
| Cash at bank | £18,202 | £27,873 | £48,277 | £47,380 | £597 | £59,505 | £227,564 | £196,147 | £263,690 | £223,492 | £110,717 | £5,245 | £473 | £73 | £5,043 |
| Debtors | £125,517 | £12,893 | £9,906 | £7,028 | £12,890 | £7,935 | £9,460 | £2,597 | £2,432 | £2,149 | £2,193 | £10,779 | £14,208 | £60,029 | £28,102 |
| Liabilities | |||||||||||||||
| Creditors within one year | £780,377 | £485,658 | £491,402 | £488,509 | £551,112 | £111,618 | £136,300 | £97,165 | £125,273 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £613,554 | £754,480 | £775,181 | £818,602 | — | — | — | — | — | — |
| Provisions | £20,528 | £18,509 | £16,338 | £17,942 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£636,658 | −£444,892 | −£433,219 | −£434,101 | −£537,625 | −£44,178 | £100,724 | £101,579 | £140,849 | £130,114 | £23,398 | −£55,964 | −£83,325 | −£153,481 | −£156,381 |
| Assets less current liabilities | £473,462 | £691,456 | £716,632 | £738,312 | £639,068 | £1,141,285 | £1,252,107 | £1,258,553 | £1,306,284 | £1,307,833 | £1,206,885 | £1,131,619 | £1,092,876 | £641,689 | £618,544 |
| People & pay | |||||||||||||||
| Average employees | 43 | 49 | 50 | 51 | 47 | — | — | — | — | — | — | — | — | — | — |
| 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 2024-04-15
—
OutstandingAll Assets · created 2023-03-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-10-02 · satisfied 2022-02-28
—
SatisfiedAll Assets · created 2007-11-05 · satisfied 2020-01-06
All monies
Satisfied