Sunny Day Nurseries Limited
Private Limited Company · Dorchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£756,816
Cash
£57,383
Turnover
—
Profit / loss
—
Current assets
£883,347
Creditors < 1 year
—
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £756,816 | £582,153 | £465,030 | £457,140 | £399,756 | £342,740 | £321,964 | £154,008 | £89,464 | £44,555 | £42,618 | £36,792 | −£139,616 | −£298,426 | −£190,170 | −£65,668 | £47,469 |
| Equity | — | — | — | — | — | £342,740 | £321,964 | £154,008 | £89,464 | £44,555 | £42,618 | £36,792 | −£139,616 | −£298,426 | −£190,170 | −£65,668 | £47,469 |
| Assets | |||||||||||||||||
| Fixed assets | £30,066 | £28,280 | £14,630 | £3,662 | £1,768 | — | — | — | — | — | — | — | — | — | £33,459 | £39,212 | £42,923 |
| Property, plant & equipment | £30,066 | £28,280 | £14,630 | £3,662 | £1,768 | £2,394 | £1,986 | £2,608 | £3,460 | £4,639 | £6,282 | £5,696 | £4,235 | £3,809 | £25,104 | £30,091 | £33,036 |
| Current assets | £883,347 | £1,077,281 | £940,455 | £856,103 | £762,782 | £580,135 | £449,945 | £320,746 | £234,625 | £234,180 | £278,124 | £349,555 | £139,669 | £38,470 | £149,849 | £254,415 | £306,419 |
| Cash at bank | £57,383 | £3,917 | £11,317 | £474 | £7,606 | £140,354 | £1 | £1,606 | £1,225 | £892 | £1,161 | £954 | £2,837 | £1,840 | £29,237 | £10,507 | £3,174 |
| Debtors | £824,139 | £1,071,539 | £927,313 | £853,891 | £753,520 | £438,204 | £448,442 | £317,710 | £232,038 | £231,858 | £275,408 | £347,336 | £135,655 | £35,430 | £119,349 | £242,768 | £302,188 |
| Stock | £1,825 | £1,825 | £1,825 | £1,738 | £1,656 | £1,577 | £1,502 | £1,430 | £1,362 | £1,430 | £1,555 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £117,900 | £411,504 | £331,221 | £229,390 | £151,201 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £143,459 | £108,520 | £165,705 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £175,000 | £175,000 | £175,000 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,076 |
| Net current assets | £765,447 | £665,777 | £609,234 | £626,713 | £611,581 | £482,381 | £350,626 | £184,969 | £126,409 | £116,515 | £109,543 | £206,096 | £31,149 | −£127,235 | −£123,629 | −£4,880 | £105,622 |
| Assets less current liabilities | £795,513 | £694,057 | £623,864 | £630,375 | £613,349 | £484,775 | £352,612 | £187,577 | £129,869 | £121,154 | £115,825 | £211,792 | £35,384 | −£123,426 | −£90,170 | £34,332 | £148,545 |
| People | |||||||||||||||||
| Average employees | 40 | 40 | 36 | 35 | 24 | 24 | 20 | 20 | 21 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-07-28
—
OutstandingAll Assets · created 2017-04-26
—
OutstandingShow 2 satisfied / released
Intellectual Property · created 2005-06-17 · satisfied 2022-11-18
All monies
SatisfiedUnknown · created 2005-06-17 · satisfied 2022-11-18
All monies
Satisfied