Canterbury Road Day Nursery Ltd
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£608,672
Cash
£85,688
Turnover
—
Profit / loss
—
Current assets
£97,878
Creditors < 1 year
£129,414
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £608,672 | £600,141 | £595,996 | £654,213 | £619,724 | £517,967 | £448,544 | £352,137 | £295,440 | £58,625 | £45,209 | £33,385 | −£18,034 | −£77,849 | −£130,197 | −£137,519 | −£120,180 |
| Equity | — | — | — | — | — | — | — | — | £295,440 | £58,625 | £45,209 | £33,385 | −£18,034 | −£77,849 | −£130,197 | −£137,519 | −£120,180 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £620,711 | £631,952 |
| Property, plant & equipment | £776,186 | £780,297 | £784,054 | £785,925 | £780,545 | £774,279 | £770,943 | £771,818 | £775,667 | £590,522 | £595,850 | £602,301 | £608,367 | £618,418 | £609,948 | £620,711 | £631,952 |
| Current assets | £97,878 | £78,209 | £91,394 | £201,437 | £225,276 | £166,123 | £30,238 | £8,426 | — | — | £29,468 | £63,966 | £15,660 | £2,619 | £35,087 | £1,833 | £10 |
| Cash at bank | £85,688 | £72,175 | £80,777 | £144,672 | £169,894 | £161,273 | £3,937 | £7,859 | £28,729 | £32,355 | £7,352 | £41,886 | −£1,407 | £373 | £26,921 | £8 | £10 |
| Debtors | — | — | — | — | — | £4,850 | £26,301 | £567 | — | — | £22,116 | £22,080 | £17,067 | £2,246 | £8,166 | £1,825 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £129,414 | £101,649 | £104,160 | £91,463 | £117,607 | £134,289 | £114,059 | £174,053 | — | — | — | £320,913 | £317,016 | £361,227 | £422,582 | — | — |
| Creditors after one year | £135,978 | £156,716 | £175,292 | £241,686 | £268,490 | £288,146 | £238,578 | £254,054 | — | — | — | £311,969 | £325,045 | £337,659 | £352,650 | — | — |
| Net current assets | −£31,536 | −£23,440 | −£12,766 | £109,974 | £107,669 | £31,834 | −£83,821 | −£165,627 | −£211,057 | −£247,437 | −£249,693 | −£256,947 | −£301,356 | −£358,608 | −£387,495 | −£758,230 | −£752,132 |
| Assets less current liabilities | £744,650 | £756,857 | £771,288 | £895,899 | £888,214 | £806,113 | £687,122 | £606,191 | £564,610 | £343,085 | £346,157 | £345,354 | £307,011 | £259,810 | £222,453 | −£137,519 | −£120,180 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £600,373 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £563,103 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £26,973 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £17,110 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £13,416 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 33 | 31 | 27 | 25 | 31 | 39 | 38 | 38 | 28 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-09-01
—
OutstandingProperty · created 2011-12-16
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2009-01-30 · satisfied 2012-01-06
All monies
Satisfied