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Companies/SC118818

Busy Bees Nurseries (Scotland) Limited

Pre-primary education

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£37,369,000
Cash
£59,000
Turnover
£21,086,000
Profit / loss
£2,994,000
Current assets
£1,524,000
Creditors < 1 year
£48,114,000
Equity
£37,369,000
Average employees
382

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company
Balance sheet
Net assets£37,369,000£34,375,000£32,116,000£32,116,000£28,626,000
Equity£37,369,000£34,375,000£32,116,000£32,116,000£28,626,000
Assets
Fixed assets£91,739,000£83,902,000—£74,749,000—
Property, plant & equipment£8,358,000£8,384,000—£8,232,000—
Current assets£1,524,000£261,000—£273,000—
Cash at bank£59,000£53,000—£27,000—
Liabilities
Creditors within one year£48,114,000£41,588,000—£35,851,000—
Creditors after one year£7,396,000£7,871,000—£6,779,000—
Net current assets−£46,590,000−£41,327,000—−£35,578,000—
Assets less current liabilities£45,149,000£42,575,000—£39,171,000—
Profit & loss
Turnover£21,086,000£20,226,000—£19,539,000—
Gross profit£7,228,000£6,673,000—£7,980,000—
Operating profit£3,499,000£2,685,000—£3,929,000—
Profit before tax£3,049,000£2,307,000—£3,537,000—
Profit / loss£2,994,000£2,259,000—£3,490,000—
People
Average employees382391—386—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 103 satisfied / released
Sumitomo Mitsui Banking Corporation Europe Limited As Security Agent For The Secured Parties
Unknown · created 2019-10-31 · satisfied 2023-04-03
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Sumitomo Mitsui Banking Corporation Europe Limited As Security Agent For The Secured Parties
Unknown · created 2019-11-01 · satisfied 2023-04-03
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Sumitomo Mitsui Banking Corporation Europe Limited As Security Agent For The Secured Parties
Unknown · created 2019-11-01 · satisfied 2023-04-03
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Sumitomo Mitsui Banking Corporation Europe Limited As Security Agent For The Secured Parties
Unknown · created 2019-11-01 · satisfied 2023-04-03
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Sumitomo Mitsui Banking Corporation Europe Limited As Security Agent For The Secured Parties
All Assets · created 2019-10-25 · satisfied 2021-03-25
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Sumitomo Mitsui Banking Corporation Europe Limited (As Security Agent)
All Assets · created 2019-10-25 · satisfied 2023-04-03
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Sumitomo Mitsui Banking Corporation Europe Limited
Property · created 2019-04-29 · satisfied 2023-04-03
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Sumitomo Mitsui Banking Corporation Europe Limited
Unknown · created 2019-04-29 · satisfied 2023-04-03
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Sumitomo Mitsui Banking Corporation Europe Limited
Unknown · created 2019-04-29 · satisfied 2023-04-03
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Sumitomo Mitsui Banking Corporation Europe Limited
Property · created 2018-10-31 · satisfied 2023-04-03
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Sumitomo Mitsui Banking Corporation Europe Limited
All Assets · created 2018-10-25 · satisfied 2023-04-03
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Sumitomo Mitsui Banking Corporation Europe Limited
All Assets · created 2018-10-25 · satisfied 2021-03-25
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Sumitomo Mitsui Banking Corporation Europe Limited (And Its Sucessorrs In Title And Permitted T
All Assets · created 2017-06-06 · satisfied 2023-04-03
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Sumitomo Mitsui Banking Corporation Europe Limited (And Its Successors In Title And Permitted T
All Assets · created 2017-06-06 · satisfied 2021-03-25
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Sumitomo Mitsui Banking Corporation Europe Limited
Property · created 2017-06-08 · satisfied 2023-04-03
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Sumitomo Mitsui Banking Corporation Europe Limited
Property · created 2017-06-08 · satisfied 2023-04-03
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Sumitomo Mitsui Banking Corporation Europe Limited
Property · created 2017-06-08 · satisfied 2023-04-03
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Sumitomo Mitsui Banking Corporation Europe Limited
Property · created 2017-06-08 · satisfied 2023-04-03
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Ge Corporate Finance Bank Sca
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Ge Corporate Finance Bank Sca
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Ge Corporate Finance Ank Sca
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Ge Corporate Finance Band Sca
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Ge Corporate Finance Bank Sca, London Branch
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Ge Corporate Finance Bank Sca, London Branch
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Ge Corporate Finance Bank Sca, London Branch
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Ge Corporate Finance Bank Sca
All Assets · created 2015-05-07 · satisfied 2023-04-03
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Ge Corporate Finance Bank Sca, London Branch
All Assets · created 2015-05-14 · satisfied 2021-03-25
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Ge Corporate Finance Bank Sas London Brance
Unknown · created 2013-12-05 · satisfied 2015-05-19
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Ge Corporate Finance Bank Sas, London Branch
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Ge Corporate Finance Bank Sas, London Branch
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Ge Corporate Finance Bank Sas London Brance
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Ge Corporate Finance Bank Sas, London Branch
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Ge Corporate Finance Bank SA London Branch
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Ge Corporate Finance Bank Sas, London Branch
Unknown · created 2013-12-05 · satisfied 2015-05-19
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Ge Corporate Finance Bank Sas, London Branch As Security Trustee
All Assets · created 2013-11-27 · satisfied 2015-05-19
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Ge Corporate Finance Bank Sas, London Branch
All Assets · created 2013-11-27 · satisfied 2015-05-19
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Hsbc Corporate Trustee Company (UK) Limited
Unknown · created 2012-09-12 · satisfied 2013-12-10
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Hsbc Corporate Trustee Company (UK) Limited
Unknown · created 2012-09-12 · satisfied 2013-11-29
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Hsbc Corporate Trustee Company (UK) Limited
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Hsbc Corporate Trustee Company (UK) Limited
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Hsbc Corporate Trustee Company (UK) Limited
Unknown · created 2012-09-12 · satisfied 2013-10-29
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Property · created 2012-09-12 · satisfied 2013-11-29
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Hsbc Corporate Trustee Company (UK) Limited
Unknown · created 2012-08-27 · satisfied 2013-11-29
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Hsbc Corporate Trustee Company (UK) Limited
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Hsbc Corporate Trustee Company (UK) Limited
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Hsbc Corporate Trustee Company (UK) Limited
All Assets · created 2012-08-31 · satisfied 2013-11-29
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Hsbc Corporate Trustee Company (UK) Limited
Unknown · created 2012-08-27 · satisfied 2013-11-29
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Hsbc Corporate Trustee Company (UK) Limited
Unknown · created 2012-08-27 · satisfied 2013-11-29
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Hsbc Corporate Trustee Company (UK) Limited
Unknown · created 2012-08-27 · satisfied 2013-11-29
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Hsbc Corporate Trustee Company (UK) Limited
Unknown · created 2012-08-27 · satisfied 2013-11-29
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Hsbc Corporate Trustee Company (UK) Limited
All Assets · created 2012-08-17 · satisfied 2013-11-29
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Ares Capital Europe Limited
Property · created 2008-05-07 · satisfied 2012-08-29
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Ares Capital Europe Limited
Unknown · created 2008-04-09 · satisfied 2008-11-27
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Ares Capital Europe Limited
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Ares Capital Europe Limited
Unknown · created 2008-04-09 · satisfied 2012-08-29
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Ares Capital Europe Limited
Property · created 2008-04-09 · satisfied 2012-08-29
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Ares Capital Europe Limited
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Ares Capital Europe Limited
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Ares Capital Europe Limited
Property · created 2008-04-09 · satisfied 2012-08-29
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Ares Capital Europe Limited
Unknown · created 2008-04-09 · satisfied 2010-05-11
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Ares Capital Europe Limited
Unknown · created 2008-04-09 · satisfied 2012-08-29
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Ares Capital Europe Limited
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Ares Capital Europe Limited
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Ares Capital Europe Limited
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Ares Capital Europe Limited
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Ares Capital Europe Limited
All Assets · created 2008-04-04 · satisfied 2012-09-18
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Ares Capital Europe Limited
Unknown · created 2008-04-09 · satisfied 2012-08-29
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Barclays Bank PLC
Shares · created 2008-01-21 · satisfied 2008-04-09
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Barclays Bank PLC
Unknown · created 2007-08-31 · satisfied 2008-04-09
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Barclays Bank PLC
Unknown · created 2007-08-17 · satisfied 2008-04-09
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Barclays Bank PLC
Shares · created 2007-07-09 · satisfied 2008-04-09
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Barclays Bank PLC
Unknown · created 2007-06-29 · satisfied 2008-04-09
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Barclays Bank PLC
Property · created 2004-04-07 · satisfied 2008-04-09
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Barclays Bank PLC
Unknown · created 2003-06-26 · satisfied 2008-04-09
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Barclays Bank PLC
Property · created 2003-06-26 · satisfied 2008-04-09
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Barclays Bank PLC
Property · created 2003-06-26 · satisfied 2008-04-09
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Barclays Bank PLC
Property · created 2003-06-26 · satisfied 2008-04-09
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Barclays Bank PLC
Property · created 2003-06-26 · satisfied 2008-04-09
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Barclays Bank PLC
Unknown · created 2003-06-26 · satisfied 2008-04-09
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Barclays Bank PLC
Property · created 2003-06-26 · satisfied 2008-04-09
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Barclays Bank PLC
Unknown · created 2003-06-26 · satisfied 2008-04-09
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Barclays Bank PLC As Security Agent
All Assets · created 2003-06-06 · satisfied 2008-04-09
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The Governor And Company Of The Bank Of Scotland
Unknown · created 2002-03-26 · satisfied 2003-06-11
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The Governor And Company Of The Bank Of Scotland
Unknown · created 2002-03-26 · satisfied 2003-06-11
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The Governor And Company Of The Bank Of Scotland
Unknown · created 2001-11-30 · satisfied 2003-06-11
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South Lanarkshire Council
Property · created 2000-12-06 · satisfied 2007-07-04
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The Governor And Company Of The Bank Of Scotland
All Assets · created 2000-10-25 · satisfied 2003-06-11
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Northern Venture Managers Limited
Unknown · created 1998-06-18 · satisfied 2000-10-26
THE AMOUNT OUTSTANDING IN RESPECT OF £40 0,000 VARIABLE RATE LOAN STOCK 2003
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Northern Venture Managers Limited
Unknown · created 1998-06-18 · satisfied 2000-10-26
THE AMOUNT OUTSTANDING IN RESPECT OF £40 0,000 VARIABLE RATE LOAN STOCK 2003
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Northern Venture Managers Limited
Unknown · created 1998-06-18 · satisfied 2000-10-26
THE AMOUNT OUTSTANDING IN RESPECT OF £40 0,000 VARIABLE RATE LOAN STOCK 2003
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Northern Venture Managers Limited
Property · created 1998-05-26 · satisfied 2000-10-26
THE AMOUNT OUTSTANDING IN RESPECT OF £40 0,000 VARIABLE RATE LOAN STOCK 2003
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The Governor And Company Of The Bank Of Scotland
Property · created 1998-05-01 · satisfied 2003-06-11
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The Governor And Company Of The Bank Of Scotland
Unknown · created 1998-04-06 · satisfied 2003-06-11
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The Governor And Company Of The Bank Of Scotland
Unknown · created 1997-10-30 · satisfied 2003-06-11
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Northern Venture Managers Limited
All Assets · created 1997-08-29 · satisfied 2000-10-26
THE £400,000 VARIABLE RATE LOAN STOCK
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The Governor And Company Of The Bank Of Scotland
Property · created 1995-12-21 · satisfied 2003-06-11
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The Governor And Company Of The Bank Of Scotland
Unknown · created 1992-11-03 · satisfied 2000-10-26
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The Governor And Company Of The Bank Of Scotland
Unknown · created 1992-05-15 · satisfied 2003-06-11
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The Governor And Company Of The Bank Of Scotland
All Assets · created 1991-12-23 · satisfied 2007-07-04
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National Westminster Bank PLC
All Assets · created 1991-05-15 · satisfied 1992-06-23
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