Elmscot Day Nursery Limited
Pre-primary education · Altrincham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£79,908
Cash
£1,158,097
Turnover
—
Profit / loss
—
Current assets
£1,204,742
Creditors < 1 year
£1,208,474
Equity
—
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £79,908 | £9,436 | £126,237 | £211,275 | £165,534 | £91,114 |
| Assets | ||||||
| Property, plant & equipment | £279,657 | £214,779 | £68,637 | £47,703 | £55,427 | £52,944 |
| Current assets | £1,204,742 | £72,173 | £283,763 | £418,625 | £386,883 | £244,213 |
| Cash at bank | £1,158,097 | £10,004 | £96,472 | £232,932 | £333,612 | £135,132 |
| Debtors | — | — | — | — | £53,271 | £109,081 |
| Liabilities | ||||||
| Creditors within one year | £1,208,474 | £176,157 | £189,119 | £231,246 | £253,362 | £205,838 |
| Creditors after one year | £133,389 | £71,873 | £33,697 | — | — | — |
| Provisions | £49,992 | £21,244 | £14,848 | £8,145 | £10,272 | £9,742 |
| Net current assets | £418 | −£98,393 | £121,992 | £189,292 | £134,834 | £67,794 |
| Assets less current liabilities | £280,075 | £116,386 | £190,629 | £236,995 | £190,261 | £120,738 |
| People & pay | ||||||
| Average employees | 42 | 38 | 38 | 36 | 35 | 38 |
| Source evidence | 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 2018-07-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2001-08-09 · satisfied 2018-07-13
All monies
Satisfied