Wirral Nurseries Limited
Pre-primary education · Manchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2019-08-31 · GBP · unknown scope
Net assets
£621,549
Cash
£168,280
Turnover
—
Profit / loss
—
Current assets
£941,717
Creditors < 1 year
—
Equity
£621,549
Average employees
85
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-08-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £621,549 | £383,137 | £317,144 | £317,978 | £401,927 | £441,367 |
| Equity | £621,549 | £383,137 | £317,144 | £317,978 | £401,927 | £441,367 |
| Assets | ||||||
| Fixed assets | — | — | £621,254 | £707,921 | £751,590 | £507,172 |
| Intangible assets | — | — | £13,000 | £26,000 | — | — |
| Property, plant & equipment | £486,059 | £568,693 | £608,254 | £681,921 | £712,590 | £455,172 |
| Current assets | £941,717 | £392,578 | £321,684 | £296,408 | £225,860 | £446,231 |
| Cash at bank | £168,280 | £127,065 | £36,394 | £73,485 | £55,311 | £275,468 |
| Debtors | £772,347 | £265,513 | £285,290 | £222,923 | £170,549 | £170,763 |
| Stock | £1,090 | — | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £124,783 | £114,060 |
| Creditors after one year | — | — | — | — | £385,618 | £379,392 |
| Provisions | £22,601 | £107,729 | £103,722 | £114,236 | £65,122 | £18,584 |
| Net current assets | £569,015 | £187,748 | £107,399 | £75,571 | £101,077 | £332,171 |
| Assets less current liabilities | £1,055,074 | £756,441 | £728,653 | £783,492 | £852,667 | £839,343 |
| People | ||||||
| Average employees | 85 | 88 | 86 | 85 | — | — |
| 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
0 outstanding chargesShow 13 satisfied / released
All Assets · created 2019-10-16 · satisfied 2021-08-26
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SatisfiedAll Assets · created 2019-10-16 · satisfied 2021-08-26
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SatisfiedFloating · created 2019-09-24 · satisfied 2019-10-24
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SatisfiedFloating · created 2019-09-24 · satisfied 2019-10-24
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SatisfiedFloating · created 2019-09-24 · satisfied 2019-10-24
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SatisfiedAll Assets · created 2019-09-24 · satisfied 2019-10-24
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SatisfiedAll Assets · created 2019-09-24 · satisfied 2019-10-24
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SatisfiedFloating · created 2019-09-24 · satisfied 2019-11-20
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SatisfiedAll Assets · created 2019-09-24 · satisfied 2019-10-24
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SatisfiedUnknown · created 2018-12-31 · satisfied 2019-09-10
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SatisfiedFixed · created 2014-01-24 · satisfied 2019-09-10
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SatisfiedUnknown · created 2014-01-24 · satisfied 2019-09-10
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SatisfiedAll Assets · created 2013-01-09 · satisfied 2019-09-10
All monies
Satisfied