Whitton Day Nursery Limited
Pre-primary education · Kettering
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£641,656
Cash
£293,900
Turnover
—
Profit / loss
—
Current assets
£494,484
Creditors < 1 year
£179,193
Equity
—
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 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £641,656 | £431,036 | £431,221 | £419,364 | £364,660 | — | — | — | — | — | £94,593 | £50,706 | £5,982 |
| Equity | — | — | £431,221 | £419,364 | £364,660 | £297,129 | £243,212 | £246,422 | £104,304 | £73,370 | £94,593 | £50,706 | £5,982 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £70,083 | £68,588 |
| Property, plant & equipment | £378,698 | £428,849 | £60,697 | £71,933 | £114,162 | £96,432 | £97,334 | £85,597 | £80,955 | £58,309 | £70,115 | £70,083 | £68,588 |
| Current assets | £494,484 | £164,314 | £537,138 | £493,359 | £342,749 | £293,273 | £235,777 | £246,163 | £86,238 | £94,907 | £99,626 | £80,199 | £9,354 |
| Cash at bank | £293,900 | £152,682 | £352,409 | £337,547 | £243,223 | £280,772 | £225,276 | £241,996 | £79,820 | £89,838 | £94,417 | £74,853 | £4,149 |
| Debtors | — | — | £184,729 | £155,812 | £99,526 | £12,501 | £10,501 | £4,167 | £6,418 | £5,069 | £5,209 | £5,346 | £5,205 |
| Liabilities | |||||||||||||
| Creditors within one year | £179,193 | £105,208 | — | — | — | — | — | — | £62,889 | £79,846 | £66,545 | £83,723 | £48,948 |
| Creditors after one year | £21,159 | £32,500 | — | — | — | — | — | — | — | — | £8,603 | £15,853 | £23,012 |
| Provisions | £31,174 | £24,419 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £315,291 | £59,106 | £408,857 | £397,431 | £250,498 | £200,697 | £145,878 | £160,825 | £23,349 | £15,061 | £33,081 | −£3,524 | −£39,594 |
| Assets less current liabilities | £693,989 | £487,955 | £469,554 | £469,364 | £364,660 | £297,129 | £243,212 | £246,422 | £104,304 | £73,370 | £103,196 | £66,559 | £28,994 |
| People | |||||||||||||
| Average employees | 43 | 41 | 39 | 40 | 37 | 33 | 32 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-03-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-05-01 · satisfied 2024-12-04
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SatisfiedAll Assets · created 2016-04-05 · satisfied 2024-05-01
—
Satisfied