Abc 123 Day Nursery Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£168,905
Cash
£225,348
Turnover
—
Profit / loss
—
Current assets
£229,715
Creditors < 1 year
—
Equity
£168,905
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £168,905 | £115,276 | £93,396 | £70,953 | £90,082 | £83,215 | £77,140 | £79,519 | £100,680 | £87,693 | £93,301 | £82,602 | £52,184 | £29,922 | £18,766 | £4,052 | £307 |
| Equity | £168,905 | £115,276 | £93,396 | £70,953 | £90,082 | £83,215 | £77,140 | £79,519 | £100,680 | £87,693 | £93,301 | £82,602 | £52,184 | £29,922 | £18,766 | £4,052 | £307 |
| Assets | |||||||||||||||||
| Fixed assets | £9,104 | £10,930 | £188,134 | £201,552 | — | — | — | — | — | — | — | £14,336 | £16,089 | £30,923 | £43,484 | £58,096 | £77,493 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,104 | £10,930 | £188,134 | £201,552 | £202,699 | £159,804 | £163,519 | £166,118 | £163,199 | £163,275 | £166,989 | £14,336 | £16,089 | £19,323 | £20,284 | £23,296 | £31,093 |
| Current assets | £229,715 | £285,636 | £112,048 | £130,176 | £167,909 | £161,367 | £57,856 | £66,369 | £83,265 | £56,495 | £85,810 | £117,528 | £76,285 | £53,648 | £54,302 | £38,397 | £36,394 |
| Cash at bank | £225,348 | £270,904 | £106,261 | £123,906 | £156,857 | £155,954 | £44,030 | £58,450 | £63,688 | £48,849 | £79,822 | £109,500 | £69,628 | £42,010 | £50,750 | £28,974 | £25,916 |
| Debtors | £3,367 | £13,732 | £4,787 | £5,270 | — | — | £13,176 | £7,269 | £18,927 | £6,996 | £5,323 | £7,363 | £5,992 | £10,973 | £2,887 | £8,723 | £10,478 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £650 | £650 | £650 | £650 | £650 | £665 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | £92,187 | £76,792 | £32,365 | £40,604 | £33,825 | £20,103 | £29,561 | £47,538 | £37,511 | £51,932 | £75,130 | £87,549 | — |
| Creditors after one year | — | — | — | — | £177,994 | £158,969 | £108,969 | £108,969 | £108,969 | £108,969 | £108,915 | — | — | — | — | — | — |
| Provisions | — | — | — | £9,922 | £10,345 | £2,195 | £2,901 | £3,395 | £2,990 | £3,005 | £3,730 | £1,724 | £2,679 | £2,717 | £3,890 | £4,892 | £2,516 |
| Net current assets | £163,099 | £117,532 | £60,495 | £43,585 | £75,722 | £84,575 | £25,491 | £25,765 | £49,440 | £36,392 | £57,886 | £69,990 | £38,774 | £1,716 | −£20,828 | −£49,152 | −£74,670 |
| Assets less current liabilities | £172,203 | £128,462 | £248,629 | £245,137 | £278,421 | £244,379 | £189,010 | £191,883 | £212,639 | £199,667 | £224,875 | £84,326 | £54,863 | £32,639 | £22,656 | £8,944 | £2,823 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £387,400 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £372,230 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £50,029 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £46,279 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £37,487 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 17 | 17 | 20 | 17 | 19 | 20 | 20 | — | 21 | 23 | 20 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Property · created 2015-12-11 · satisfied 2024-08-15
—
Satisfied