Woodlands Day Care Limited
Pre-primary education · Welwyn Garden City
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£497,181
Cash
£91,769
Turnover
—
Profit / loss
—
Current assets
£326,936
Creditors < 1 year
—
Equity
£497,181
Average employees
23
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 | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £497,181 | £317,082 | £292,828 | £249,389 | — | — | — | £83,348 | £40,053 | £26,146 |
| Equity | £497,181 | £317,082 | £292,828 | £249,389 | £199,443 | £136,418 | £125,292 | £83,348 | £40,053 | £26,146 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £170,563 | £94,528 | £61,134 | — | — | — |
| Property, plant & equipment | £235,649 | £250,794 | £266,772 | £249,710 | — | — | — | £35,198 | £30,217 | £9,517 |
| Current assets | £326,936 | £118,514 | £80,978 | £83,091 | £85,293 | £72,256 | £108,007 | £78,841 | £28,965 | £30,166 |
| Cash at bank | £91,769 | £118,480 | £80,947 | £83,091 | — | — | — | £68,503 | £28,830 | £30,089 |
| Debtors | £235,167 | £34 | £31 | £0 | — | — | — | £10,338 | £135 | £77 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £24,152 | £13,630 | £12,726 |
| Provisions | £16,487 | £18,775 | £21,209 | £21,981 | — | — | — | £6,539 | £5,499 | £811 |
| Net current assets | £278,019 | £85,063 | £47,265 | £21,660 | £28,880 | £41,890 | £64,158 | £54,689 | £15,335 | £17,440 |
| Assets less current liabilities | £513,668 | £335,857 | £314,037 | £271,370 | £199,443 | £136,418 | £125,292 | £89,887 | £45,552 | £26,957 |
| People & pay | ||||||||||
| Average employees | 23 | 23 | 25 | 19 | 15 | 10 | — | — | — | — |
| Source evidence | 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 2022-12-01
—
OutstandingAll Assets · created 2022-09-30
—
Outstanding