Hungry Caterpillar Day Nurseries Limited
Other business support service activities n.e.c. · Newbury
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,145,375
Cash
£297,180
Turnover
—
Profit / loss
—
Current assets
£1,554,728
Creditors < 1 year
£614,547
Equity
£1,145,375
Average employees
165
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,145,375 | £3,361,016 | £2,905,818 | £2,268,757 | £1,615,396 | £1,223,627 | £1,242,191 | £1,141,692 | £1,000,446 | £933,724 | £629,891 | £325,468 | £343,431 | £235,395 | £127,330 | £54,169 | −£70,443 | −£61,592 |
| Equity | £1,145,375 | £3,361,016 | £2,905,818 | £2,268,757 | £1,615,396 | £1,223,627 | £1,242,191 | £1,141,692 | £1,000,446 | £933,724 | £629,891 | £325,468 | £343,431 | £235,395 | £127,330 | £54,169 | −£70,443 | −£61,592 |
| Assets | ||||||||||||||||||
| Fixed assets | £214,332 | £246,371 | £273,749 | £286,717 | — | — | — | — | — | — | — | — | — | — | — | £16,826 | £10,757 | £13,671 |
| Property, plant & equipment | £214,332 | £246,371 | £273,749 | £286,717 | £307,811 | £357,876 | £50,979 | £86,966 | £104,635 | £75,168 | £42,930 | £55,514 | £70,020 | £70,461 | £68,144 | £16,826 | £10,757 | £13,671 |
| Current assets | £1,554,728 | £3,861,061 | £3,376,755 | £2,961,950 | £2,140,183 | £1,454,933 | £1,604,576 | £1,445,987 | £1,310,284 | £1,445,283 | £1,132,950 | £977,002 | £1,039,200 | £319,298 | £165,195 | £143,410 | £18,108 | £27,997 |
| Cash at bank | £297,180 | £253,649 | £863,749 | £458,868 | £621,783 | £536,964 | £582,572 | £316,201 | £25,569 | £498,284 | £272,194 | £100,559 | £129,911 | £290,021 | £160,139 | £105,018 | £12,621 | £2,664 |
| Debtors | — | — | — | — | £1,518,400 | £917,969 | £1,022,004 | £1,129,786 | £1,284,715 | £946,999 | £860,756 | £876,443 | £909,289 | £29,277 | £5,056 | £38,392 | £5,487 | £25,333 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £614,547 | £724,225 | £702,385 | £881,874 | — | — | — | — | — | — | £198,245 | £192,903 | £122,910 | £132,653 | £84,298 | — | — | — |
| Creditors after one year | — | — | £18,416 | £72,331 | — | — | — | — | — | — | £347,744 | £514,145 | £642,879 | £21,711 | £21,711 | — | — | — |
| Provisions | −£9,138 | −£22,191 | −£23,885 | −£25,705 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £940,181 | £3,136,836 | £2,674,370 | £2,080,076 | £1,431,849 | £1,040,079 | £1,191,095 | £1,098,016 | £1,063,419 | £1,135,964 | £934,705 | £784,099 | £916,290 | £186,645 | £80,897 | £60,404 | −£58,139 | −£52,202 |
| Assets less current liabilities | £1,154,513 | £3,383,207 | £2,948,119 | £2,366,793 | £1,739,660 | £1,397,955 | £1,242,074 | £1,184,982 | £1,168,054 | £1,211,132 | £977,635 | £839,613 | £986,310 | £257,106 | £149,041 | £77,230 | −£47,382 | −£38,531 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £2,045,549 | £1,655,630 | £1,288,219 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £134,931 | — | £170,958 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £134,931 | £210,204 | £171,000 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £108,036 | £167,483 | £147,420 | — | — | — |
| People | ||||||||||||||||||
| Average employees | 165 | 160 | 159 | 157 | 150 | 143 | 135 | 135 | 108 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2016-07-07
—
Outstanding