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Companies/04429137

Wirral Nurseries Limited

Pre-primary education · Manchester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2019-08-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · 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 employees85888685——
Source evidenceView 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 charges
Show 13 satisfied / released
All Assets · created 2019-10-16 · satisfied 2021-08-26
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Satisfied
All Assets · created 2019-10-16 · satisfied 2021-08-26
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Satisfied
Floating · created 2019-09-24 · satisfied 2019-10-24
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Satisfied
Floating · created 2019-09-24 · satisfied 2019-10-24
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Satisfied
Floating · created 2019-09-24 · satisfied 2019-10-24
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Satisfied
All Assets · created 2019-09-24 · satisfied 2019-10-24
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Satisfied
All Assets · created 2019-09-24 · satisfied 2019-10-24
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Satisfied
Floating · created 2019-09-24 · satisfied 2019-11-20
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Satisfied
All Assets · created 2019-09-24 · satisfied 2019-10-24
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Satisfied
Unknown · created 2018-12-31 · satisfied 2019-09-10
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Satisfied
Fixed · created 2014-01-24 · satisfied 2019-09-10
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Satisfied
Unknown · created 2014-01-24 · satisfied 2019-09-10
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Satisfied
All Assets · created 2013-01-09 · satisfied 2019-09-10
All monies
Satisfied