Tootsies Private Day Nursery Ltd
Pre-primary education · Guildford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£922,288
Cash
£247,270
Turnover
—
Profit / loss
—
Current assets
£878,839
Creditors < 1 year
£852,675
Equity
£922,288
Average employees
0.78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £922,288 | £731,264 | £642,869 | £528,351 | £440,501 | £432,145 | £408,312 | £436,895 | £405,335 | £290,181 | £329,092 | — | — | £51,374 | £62,630 |
| Equity | £922,288 | £731,264 | £642,869 | £528,351 | £440,501 | £432,145 | £408,312 | £436,895 | £405,335 | £290,181 | £329,092 | £234,402 | £201,124 | £51,374 | £62,630 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £545,371 | £549,048 |
| Property, plant & equipment | £1,520,958 | £1,510,314 | £1,564,021 | £1,650,007 | £1,713,483 | £1,144,609 | £1,207,109 | £1,181,490 | £1,233,382 | £1,166,095 | £943,905 | £571,882 | £506,228 | £545,371 | £549,048 |
| Current assets | £878,839 | £565,804 | £509,278 | £442,670 | £345,093 | £332,878 | £280,358 | £330,259 | £252,744 | £111,586 | £156,358 | £13,839 | £40,720 | £12,226 | £50,034 |
| Cash at bank | £247,270 | £118,542 | £103,133 | £96,002 | £66,095 | £101,527 | £72,525 | £152,485 | £138,179 | £52,982 | £55,443 | £855 | £29,399 | £276 | £41,396 |
| Debtors | £631,569 | £447,262 | £406,145 | £346,668 | £278,998 | £231,351 | £207,833 | £177,774 | £114,565 | £58,604 | £100,915 | £12,984 | £11,321 | £11,950 | £8,638 |
| Liabilities | |||||||||||||||
| Creditors within one year | £852,675 | £451,649 | — | £383,556 | £410,450 | £360,677 | £317,618 | — | — | — | — | £348,083 | £345,824 | — | — |
| Creditors after one year | £607,020 | £880,428 | — | £1,138,841 | £1,165,696 | £654,065 | £734,353 | £714,390 | — | — | — | — | — | — | — |
| Provisions | — | — | £23,637 | £41,929 | £41,929 | £30,600 | £27,184 | £27,184 | £16,336 | £16,336 | £2,282 | £3,236 | — | — | — |
| Net current assets | £26,164 | £114,155 | £140,470 | £59,114 | −£65,357 | −£27,799 | −£37,260 | −£3,021 | −£32,761 | −£126,359 | −£472,180 | −£334,244 | −£305,104 | −£205,962 | −£128,541 |
| Assets less current liabilities | £1,547,122 | £1,624,469 | £1,704,491 | £1,709,121 | £1,648,126 | £1,116,810 | £1,169,849 | £1,178,469 | £1,200,621 | £1,039,736 | £471,725 | £237,638 | £201,124 | £339,409 | £420,507 |
| People & pay | |||||||||||||||
| Average employees | 0.78 | 0.79 | 86 | 71 | 71 | 70 | 78 | 78 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2021-07-30
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OutstandingAll Assets · created 2016-05-19
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OutstandingUnknown · created 2012-09-25
All monies
OutstandingFloating · created 2009-08-26
All monies
OutstandingAll Assets · created 2008-11-21
All monies
Outstanding