Morris Mouse Day Nursery Limited
Child day-care activities · Morriston, Swansea
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£53,291
Cash
£592
Turnover
—
Profit / loss
—
Current assets
£665
Creditors < 1 year
£50,807
Equity
£53,291
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £53,291 | £42,967 | £23,371 | £17,971 | £6,461 | £3,758 | £8,308 | £1,610 | £3,295 | £6,526 | £1,945 | £2,277 | £2,707 |
| Equity | £53,291 | £42,967 | £23,371 | £17,971 | £6,461 | £3,758 | £8,308 | £1,610 | £3,295 | £6,526 | £1,945 | £2,277 | £2,707 |
| Assets | |||||||||||||
| Fixed assets | £145,096 | £148,086 | £150,072 | £145,414 | £141,666 | £142,457 | £143,874 | £144,673 | £146,172 | £146,699 | £145,540 | £145,147 | £7,536 |
| Intangible assets | £450 | £900 | £1,800 | £2,250 | £2,700 | £3,150 | £3,600 | £4,050 | — | — | — | — | — |
| Property, plant & equipment | £144,646 | £147,186 | £148,272 | £143,164 | £138,966 | £139,307 | £140,274 | £140,623 | £141,672 | £141,749 | £140,140 | £145,147 | £1,236 |
| Current assets | £665 | £8,379 | £1,341 | £1,945 | £10,723 | £180 | £1,951 | £2,217 | £864 | £3,374 | £2,490 | £12,741 | £6,730 |
| Cash at bank | £592 | £6,607 | £1,301 | £1 | £5,525 | £1 | £276 | £1 | £0 | £2,694 | £1,181 | £10,409 | £3,074 |
| Debtors | £73 | £1,772 | £40 | £1,944 | £5,198 | £179 | £1,675 | £2,216 | £864 | £680 | £1,309 | £2,332 | £3,656 |
| Liabilities | |||||||||||||
| Creditors within one year | £50,807 | £62,293 | £74,669 | £67,970 | £85,654 | £71,589 | £63,486 | £64,932 | £57,229 | £51,447 | £44,590 | £58,347 | £11,397 |
| Creditors after one year | £40,520 | £49,579 | £51,541 | £60,556 | £60,210 | £67,161 | £73,718 | £79,969 | £85,903 | £91,533 | £101,250 | £97,200 | £0 |
| Provisions | £1,143 | £1,626 | £1,832 | £862 | £64 | £129 | £313 | £379 | £609 | £567 | £245 | £64 | £162 |
| Net current assets | −£50,142 | −£53,914 | −£73,328 | −£66,025 | −£74,931 | −£71,409 | −£61,535 | −£62,715 | −£56,365 | −£48,073 | −£42,100 | −£45,606 | −£4,667 |
| Assets less current liabilities | £94,954 | £94,172 | £76,744 | £79,389 | £66,735 | £71,048 | £82,339 | £81,958 | £89,807 | £98,626 | £103,440 | £99,541 | £2,869 |
| People | |||||||||||||
| Average employees | 14 | 12 | 11 | 11 | 13 | 14 | 15 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-02-08
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OutstandingFloating · created 2013-07-19
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Outstanding