Tynemouth Nursery Group Limited

Private Limited Company · North Shields

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£1,216,985

Cash

£484,718

Turnover

—

Profit / loss

—

Current assets

£506,207

Creditors < 1 year

£496,714

Equity

£1,216,985

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31
Balance sheet
Net assets	£1,216,985	£1,021,688	£1,009,289	£982,084	£990,143	£947,328	£381,210	£384,865	£329,565	£301,062	£301,118	£302,239	£269,323	£251,301	£219,467	£163,646	£143,833
Equity	£1,216,985	£1,021,688	£1,009,289	£982,084	£990,143	£947,328	£381,210	£384,865	£329,565	£301,062	£301,118	£302,239	£269,323	£251,301	£219,467	£163,646	£143,833
Assets
Fixed assets	£1,556,002	£1,488,196	£1,390,999	£1,408,295	£1,453,431	£1,390,770	£773,006	£832,589	£748,892	£733,407	£806,521	£868,523	£779,502	£821,157	£844,535	£888,329	£893,592
Property, plant & equipment	£1,556,001	£1,488,195	£1,390,998	£1,408,294	£1,453,430	£1,390,769	£773,005	£832,588	£748,891	£733,406	£806,520	£868,522	£779,501	£821,156	£844,534	£888,328	£893,591
Current assets	£506,207	£366,625	£268,647	£251,412	£263,107	£323,582	—	—	—	—	—	£28,135	£13,399	—	£4,875	£483	£483
Cash at bank	£484,718	£333,662	£243,117	£202,686	£253,257	£323,582	£43,264	—	£52,843	£2,728	£721	£4,135	£0	—	£333	£483	£483
Debtors	£21,489	£32,963	£25,530	£48,726	£9,850	£0	—	—	—	—	—	£24,000	£13,399	£0	£4,542	—	—
Liabilities
Creditors within one year	£496,714	£536,970	£325,539	£326,212	£264,703	£302,186	£254,760	—	—	—	£279,142	£241,751	£314,147	£368,709	£369,444	—	—
Creditors after one year	£170,944	£123,862	£152,517	£217,309	£296,979	£310,886	£133,937	—	—	—	£203,982	£323,168	£204,931	£194,147	£254,999	—	—
Provisions	£177,566	£172,301	£172,301	£134,102	£164,713	£153,952	£46,363	£41,862	£24,000	£17,000	£23,000	£29,500	£4,500	£7,000	£5,500	£900	£900
Net current assets	£9,493	−£170,345	−£56,892	−£74,800	−£1,596	£21,396	−£211,496	−£241,366	−£267,833	−£365,213	−£278,421	−£213,616	−£300,748	−£368,709	−£364,569	−£304,837	−£332,969
Assets less current liabilities	£1,565,495	£1,317,851	£1,334,107	£1,333,495	£1,451,835	£1,412,166	£561,510	£591,223	£481,059	£368,194	£528,100	£654,907	£478,754	£452,448	£479,966	£583,492	£560,623
People & pay
Average employees	88	75	73	61	57	60	68	—	—	—	—	—	—	—	—	—	—
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