The Quays Private Day Nursery Limited
Pre-primary education · Salford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£589,104
Cash
£13,897
Turnover
—
Profit / loss
—
Current assets
£647,173
Creditors < 1 year
£108,174
Equity
£589,104
Average employees
31
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £589,104 | £605,471 | £583,101 | £527,117 | £479,678 | £422,118 | £285,659 | £186,161 | £121,635 | £141,873 | £122,654 | £27,222 | £8,316 |
| Equity | £589,104 | £605,471 | £583,101 | £527,117 | £479,678 | £422,118 | £285,659 | £186,161 | £121,635 | £141,873 | £122,654 | £27,222 | £8,316 |
| Assets | |||||||||||||
| Fixed assets | £54,548 | £63,156 | £61,917 | £65,677 | £60,711 | £63,967 | £64,833 | £70,677 | £76,117 | £82,426 | £87,496 | £94,287 | £94,164 |
| Intangible assets | £30,275 | £34,600 | £38,925 | £43,250 | £47,575 | £51,900 | — | — | — | — | — | — | — |
| Property, plant & equipment | £24,273 | £28,556 | £22,992 | £22,427 | £13,136 | £12,067 | £8,608 | £10,127 | £11,242 | £13,226 | £13,971 | £16,437 | £11,989 |
| Current assets | £647,173 | £628,837 | £579,002 | £511,303 | £469,892 | £406,150 | £304,375 | £181,995 | £117,812 | £98,252 | £73,897 | £2,597 | £5,137 |
| Cash at bank | £13,897 | £18,649 | £22,400 | £23,765 | £153,012 | £56,192 | £287,710 | £139,158 | £53,212 | £6,952 | £50,770 | £17 | £2,759 |
| Debtors | £633,276 | £610,188 | £556,602 | £487,538 | £316,880 | £349,958 | £16,665 | £42,837 | £64,600 | £91,300 | £23,127 | £2,580 | £2,378 |
| Liabilities | |||||||||||||
| Creditors within one year | £108,174 | £81,303 | £53,703 | £45,911 | £50,925 | £47,999 | £83,549 | £66,511 | £72,294 | — | — | — | — |
| Provisions | £4,443 | £5,219 | £4,115 | £3,952 | — | — | — | — | — | — | — | — | — |
| Net current assets | £538,999 | £547,534 | £525,299 | £465,392 | £418,967 | £358,151 | £220,826 | £115,484 | £45,518 | £59,447 | £35,158 | −£67,065 | −£24,792 |
| Assets less current liabilities | £593,547 | £610,690 | £587,216 | £531,069 | £479,678 | — | £285,659 | £186,161 | £121,635 | £141,873 | £122,654 | £27,222 | £69,372 |
| People | |||||||||||||
| Average employees | 31 | 31 | 26 | 28 | 26 | — | — | — | — | — | — | — | — |
| 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 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 2009-10-20 · satisfied 2020-01-06
All monies
Satisfied