Explorers Nurseries Limited
Pre-primary education · Swinton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£210,785
Cash
£117,580
Turnover
—
Profit / loss
—
Current assets
£148,443
Creditors < 1 year
£128,337
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £210,785 | £153,379 | £132,975 | £144,978 | £132,330 | £123,951 | £81,355 | £54,504 | £86,100 | £68,223 | £108,537 | — | — | — |
| Equity | — | — | — | — | £132,330 | £123,951 | £81,355 | £54,504 | £86,100 | £68,223 | £108,537 | £111,955 | £44,690 | −£30,600 |
| Assets | ||||||||||||||
| Property, plant & equipment | £440,819 | £99,310 | £118,373 | £122,956 | £109,975 | £109,803 | £112,504 | £130,304 | £153,197 | £136,679 | £165,329 | £130,125 | £64,632 | £32,052 |
| Current assets | £148,443 | £183,287 | £95,593 | £113,076 | £105,675 | £105,895 | £42,873 | £25,015 | £41,225 | £42,530 | £63,576 | £59,843 | £20,097 | £5,282 |
| Cash at bank | £117,580 | £153,667 | £41,677 | £72,546 | £78,198 | £81,804 | £7,996 | £29 | £10,341 | £10,029 | £10,935 | £49,375 | £11,366 | £1,074 |
| Debtors | £30,863 | £29,620 | £53,916 | £40,530 | £27,477 | £24,091 | £34,877 | £24,986 | £30,884 | £32,501 | £52,641 | £10,468 | £8,731 | £4,208 |
| Liabilities | ||||||||||||||
| Creditors within one year | £128,337 | £104,450 | £51,914 | £57,669 | £45,321 | £47,580 | £48,664 | £59,333 | £68,187 | £59,585 | £90,908 | £78,013 | £40,039 | £67,934 |
| Creditors after one year | £250,140 | £24,768 | £29,077 | £33,385 | £37,999 | £44,167 | £25,358 | £41,482 | £40,135 | £51,401 | £29,460 | — | — | — |
| Net current assets | £20,106 | £78,837 | £43,679 | £55,407 | £60,354 | £58,315 | −£5,791 | −£34,318 | −£26,962 | −£17,055 | −£27,332 | −£18,170 | −£19,942 | −£62,652 |
| Assets less current liabilities | £460,925 | £178,147 | £162,052 | £178,363 | £170,329 | £168,118 | £106,713 | £95,986 | £126,235 | £119,624 | £137,997 | £111,955 | £44,690 | −£30,600 |
| People & pay | ||||||||||||||
| Average employees | 34 | 33 | 33 | 27 | 22 | 23 | 21 | 21 | 21 | 22 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-29
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OutstandingShow 1 satisfied / released
Floating · created 2015-01-30 · satisfied 2020-12-08
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Satisfied