Rosy Cheeks Nurseries Ltd
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£111,267
Cash
£315,089
Turnover
—
Profit / loss
—
Current assets
£324,875
Creditors < 1 year
£339,220
Equity
£111,267
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £111,267 | £124,853 | £107,459 | £57,987 | £46,616 | £72,513 | £30,783 | £77,448 | £107,561 | £82,046 | £129,509 |
| Equity | £111,267 | £124,853 | £107,459 | £57,987 | £46,616 | £72,513 | £30,783 | £77,448 | £107,561 | — | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £119,772 | £133,467 | £147,503 |
| Property, plant & equipment | £336,132 | £328,504 | £343,360 | £54,897 | £66,533 | £77,593 | £91,660 | £106,324 | £119,772 | £133,467 | £147,503 |
| Current assets | £324,875 | £271,532 | £148,020 | £148,513 | £131,306 | £151,432 | £70,856 | £138,950 | £172,928 | £134,571 | £197,261 |
| Cash at bank | £315,089 | £258,812 | £141,671 | £141,003 | £123,817 | £144,493 | £64,996 | £130,490 | £168,783 | £129,671 | £192,923 |
| Debtors | £9,786 | £12,720 | £6,349 | £7,510 | £7,489 | £6,939 | £5,860 | £8,460 | £4,145 | £4,900 | £4,338 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £114,897 | £137,008 |
| Creditors within one year | £339,220 | £247,662 | £140,108 | £101,714 | £92,104 | £90,592 | £83,877 | £113,034 | £122,304 | — | — |
| Creditors after one year | £204,279 | £221,280 | £237,572 | £37,468 | £52,878 | £59,679 | £41,615 | £48,551 | £55,488 | — | — |
| Provisions | £6,241 | £6,241 | £6,241 | £6,241 | £6,241 | £6,241 | £6,241 | £6,241 | £7,347 | — | — |
| Net current assets | −£14,345 | £23,870 | £7,912 | £46,799 | £39,202 | £60,840 | −£13,021 | £25,916 | £50,624 | £19,674 | £60,253 |
| Assets less current liabilities | — | — | — | — | £105,735 | £138,433 | £78,639 | £132,240 | £170,396 | £153,141 | £207,756 |
| People | |||||||||||
| Average employees | 37 | 41 | — | -29 | 27 | 30 | 29 | 34 | 34 | 33 | 31 |
| Source evidence | 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 2023-11-28
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OutstandingAll Assets · created 2023-09-27
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Outstanding