First Class Nursery (Kidderminster) Limited
Child day-care activities · Kidderminster
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2
Cash
£95,232
Turnover
£550,672
Profit / loss
£153,499
Current assets
£827,404
Creditors < 1 year
—
Equity
—
Average employees
16
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 | 2023-03-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2 | £2 | −£25,196 | — |
| Assets | ||||
| Fixed assets | £242 | £398 | £554 | — |
| Property, plant & equipment | £242 | £398 | £554 | — |
| Current assets | £827,404 | £943,864 | £1,017,729 | — |
| Cash at bank | £95,232 | £305,526 | £922,447 | — |
| Debtors | £732,172 | £638,338 | £95,282 | — |
| Liabilities | ||||
| Creditors | £827,644 | £944,260 | £1,043,479 | — |
| Net current assets | −£240 | −£396 | −£25,750 | — |
| Assets less current liabilities | £2 | £2 | −£25,196 | — |
| Profit & loss | ||||
| Turnover | £550,672 | £422,721 | £297,329 | — |
| Gross profit | £213,981 | £112,651 | £29,546 | — |
| Profit before tax | £154,129 | £64,928 | −£20,882 | — |
| Profit / loss | £153,499 | £60,375 | −£20,482 | — |
| People & pay | ||||
| Average employees | 16 | 15 | 15 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.