Northumbrian Trust Day Nurseries Limited

Private Limited Company · Northumberland

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,617,998

Cash

£333,818

Turnover

—

Profit / loss

—

Current assets

£523,530

Creditors < 1 year

£308,500

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-3112 months	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£1,617,998	£1,358,846	£1,529,681	£1,775,118	£1,828,846	£1,224,674	£1,192,606	£992,282	£1,089,149	£1,076,469	£1,066,965	£1,261,694	£466,552	£490,696
Equity	—	—	—	£1,775,118	£1,828,846	£1,224,674	£1,192,606	£992,282	£1,089,149	£1,076,469	£1,066,965	£1,261,694	£466,552	£490,696
Assets
Fixed assets	—	—	—	£2,108,318	£2,111,522	£1,406,639	£1,418,627	£1,436,049	£1,451,238	£1,463,876	£1,476,592	£1,496,488	£772,272	£815,265
Intangible assets	—	—	—	£0	£0	£2,304	£7,420	£17,086	£24,711	£32,336	£39,961	—	—	—
Property, plant & equipment	£1,525,319	£1,528,209	£2,106,613	£2,108,318	£2,111,522	£1,404,335	£1,411,207	£1,418,963	£1,426,527	£1,431,540	£1,436,631	£1,448,902	£717,061	£752,429
Current assets	£523,530	£355,923	£181,247	£246,832	£288,969	£388,611	£28,750	£45,964	£77,946	£60,045	£51,792	£106,330	£44,663	£57,551
Cash at bank	£333,818	£160,086	£18,348	£20,888	£132,046	£246,655	£17,094	£15,974	£10,730	£10,209	£13,109	£28,504	£11,052	£11,090
Debtors	—	—	—	£225,944	£156,923	£141,956	£11,656	£29,990	£67,216	£49,836	£38,683	£77,826	£33,611	£46,461
Liabilities
Creditors within one year	£308,500	£399,550	£294,774	—	—	—	—	—	—	—	—	£142,849	£126,651	£122,770
Creditors after one year	£9,673	£19,388	£77,500	—	—	—	—	—	—	—	—	£198,275	£223,732	£259,350
Provisions	£112,678	£106,348	£385,905	£171,354	£171,354	£171,354	£171,354	£171,354	£171,354	£174,029	£175,610	—	—	—
Net current assets	£215,030	−£43,627	−£113,527	£69,552	£112,839	£282,717	−£51,249	−£21,995	−£21,025	−£26,349	−£65,619	−£36,519	−£81,988	−£65,219
Assets less current liabilities	£1,740,349	£1,484,582	£1,993,086	£2,177,870	£2,224,361	£1,689,356	£1,367,378	£1,414,054	£1,430,213	£1,437,527	£1,410,973	£1,459,969	£690,284	£750,046
People & pay
Average employees	53	52	49	47	41	42	57	62	60	68	67	—	—	—
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