Tiggers Nurseries Limited
Child day-care activities · Tetbury
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,719,003
Cash
£235,969
Turnover
—
Profit / loss
—
Current assets
£634,465
Creditors < 1 year
£570,434
Equity
—
Average employees
30
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 | 2024-07-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,719,003 | £6,068,944 |
| Assets | ||
| Fixed assets | £4,752,221 | £7,437,699 |
| Property, plant & equipment | £4,043,297 | £4,181,204 |
| Current assets | £634,465 | £577,037 |
| Cash at bank | £235,969 | £346,779 |
| Liabilities | ||
| Creditors within one year | £570,434 | £746,311 |
| Creditors after one year | £998,410 | £1,101,266 |
| Provisions | £98,839 | £98,215 |
| Net current assets | £64,031 | −£169,274 |
| Assets less current liabilities | £4,816,252 | £7,268,425 |
| People | ||
| Average employees | 30 | 20 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-03-25
—
OutstandingAll Assets · created 2025-03-06
—
Outstanding