O & S Nurseries Ltd
Child day-care activities · Droitwich
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£201,484
Cash
£35,861
Turnover
—
Profit / loss
—
Current assets
£80,861
Creditors < 1 year
—
Equity
—
Average employees
15
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-3113 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£201,484 | −£233,907 | −£240,103 | −£224,349 | −£209,637 | −£196,169 | −£215,818 | −£129,198 |
| Equity | — | — | −£240,103 | −£224,349 | −£209,637 | −£196,169 | −£215,818 | −£129,198 |
| Assets | ||||||||
| Fixed assets | £29,200 | £43,799 | £58,398 | £73,150 | £94,229 | £116,366 | £136,917 | £156,702 |
| Intangible assets | £7,642 | £11,463 | £15,284 | £19,105 | — | — | — | — |
| Property, plant & equipment | £21,558 | £32,336 | £43,114 | £54,045 | £71,303 | £89,619 | £106,349 | £122,313 |
| Current assets | £80,861 | £52,649 | £52,974 | £78,434 | £86,714 | £64,376 | £54,683 | £64,455 |
| Cash at bank | £35,861 | £1,851 | £2,754 | £17,118 | £16,509 | £14,164 | £9,479 | £18,237 |
| Debtors | £45,000 | £50,798 | £50,220 | £61,316 | £70,205 | £50,212 | £45,204 | — |
| Liabilities | ||||||||
| Creditors | £57,483 | £50,505 | — | — | — | — | — | — |
| Creditors within one year | — | — | £50,170 | £31,001 | £42,307 | — | — | — |
| Creditors after one year | — | — | £301,305 | £344,932 | £348,273 | — | — | — |
| Net current assets | £23,378 | £2,144 | £2,804 | £47,433 | £44,407 | £35,497 | £21,289 | £40,647 |
| Assets less current liabilities | £52,578 | £45,943 | £61,202 | £120,583 | £138,636 | £151,863 | £158,206 | £197,349 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | — | −£129,200 |
| People & pay | ||||||||
| Average employees | 15 | 14 | 14 | 12 | 12 | 11 | — | — |
| Source evidence | 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 2026-09-24
—
OutstandingShow 4 satisfied / released
Floating · created 2026-06-01 · satisfied 2026-10-05
—
SatisfiedAll Assets · created 2024-07-18 · satisfied 2026-10-05
—
SatisfiedUnknown · created 2016-04-25 · satisfied 2024-05-20
—
SatisfiedAll Assets · created 2016-04-08 · satisfied 2024-05-20
—
Satisfied