Puddleducks Day Nursery (Baldock) Limited
Pre-primary education · Baldock
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,523,585
Cash
£1,411,515
Turnover
—
Profit / loss
—
Current assets
£1,415,467
Creditors < 1 year
£246,376
Equity
£2,523,585
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-30Company | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £2,523,585 | £2,411,767 | £2,493,885 | — | £1,936,572 | £1,496,823 | £1,476,083 | £1,413,090 | £1,282,606 | £1,040,064 | £875,367 | £671,711 | £524,948 | £442,505 | £301,658 | £212,844 | £96,953 | £134,037 | £98,450 | £110,635 |
| Equity | £2,523,585 | £2,411,767 | £2,493,885 | — | £1,936,572 | £1,496,823 | £1,476,083 | £1,413,090 | — | — | £875,367 | £671,711 | £524,948 | £442,505 | £301,658 | £212,844 | £96,953 | £134,037 | £98,450 | £110,635 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,355,916 | £1,358,038 | £1,360,027 | — | £1,602,213 | £1,415,790 | £1,420,810 | £1,358,584 | £443,527 | £459,355 | £103,395 | £90,856 | £96,459 | £65,809 | £76,079 | £88,106 | £93,739 | £86,131 | £96,508 | £88,484 |
| Intangible assets | — | — | — | — | £5,000 | £10,000 | £15,000 | £20,000 | £25,000 | £30,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,916 | £8,038 | £10,027 | — | £17,748 | £26,325 | £26,345 | £31,225 | £418,527 | £429,355 | £68,395 | £50,856 | £51,459 | £15,809 | £21,079 | £28,106 | £28,739 | £16,131 | £21,508 | £8,484 |
| Current assets | £1,415,467 | £1,274,953 | £1,340,085 | — | — | — | £173,485 | £242,544 | £979,103 | £686,459 | £888,038 | £675,968 | £505,198 | £453,955 | £307,282 | £200,915 | £79,983 | £89,452 | £51,878 | £95,000 |
| Cash at bank | £1,411,515 | £1,271,519 | £1,340,085 | — | £547,616 | £204,289 | £36,889 | £66,045 | £657,734 | £385,383 | £237,302 | £242,298 | £148,573 | £199,020 | £289,917 | £111,598 | £78,806 | £76,459 | £29,181 | £66,329 |
| Debtors | £3,952 | £3,434 | £0 | — | — | — | £136,596 | £176,499 | £321,369 | £301,076 | £650,736 | £433,670 | £356,625 | £254,935 | £17,365 | £89,317 | £1,177 | £12,993 | £22,697 | £28,671 |
| Liabilities | ||||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £133,025 | £95,887 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £246,376 | £219,328 | — | — | £158,400 | — | — | — | — | — | £102,911 | £85,581 | £67,197 | £75,048 | £78,661 | — | — | — | — | — |
| Provisions | £1,422 | £1,896 | £12,997 | — | — | £18,259 | £17,667 | £5,314 | — | — | £13,155 | £9,532 | £9,512 | £2,211 | £3,042 | £4,361 | £4,109 | £957 | £1,310 | £422 |
| Net current assets | £1,169,091 | £1,055,625 | £1,146,855 | — | £389,216 | £99,292 | £72,940 | £59,820 | £846,078 | £590,572 | £785,127 | £590,387 | £438,001 | £378,907 | £228,621 | £129,099 | £7,323 | £48,863 | £3,252 | £28,844 |
| Assets less current liabilities | £2,525,007 | £2,413,663 | £2,506,882 | — | £1,991,429 | £1,515,082 | £1,493,750 | £1,418,404 | £1,289,605 | £1,049,927 | £888,522 | £681,243 | £534,460 | £444,716 | £304,700 | £217,205 | £101,062 | £134,994 | £99,760 | £117,328 |
| People & pay | ||||||||||||||||||||
| Average employees | 27 | 27 | 31 | — | 35 | 31 | 34 | 35 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-06-25
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2002-12-23
All monies
Outstanding