Woodlands Nursery Limited
Pre-primary education · Altrincham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£73,684
Cash
£24,287
Turnover
—
Profit / loss
—
Current assets
£232,775
Creditors < 1 year
£198,683
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £73,684 | £86 | £104,840 | £138,989 | £115,186 | £96,423 |
| Assets | ||||||
| Property, plant & equipment | £34,109 | £28,747 | £15,408 | £13,899 | £23,935 | £35,004 |
| Current assets | £232,775 | £183,797 | £248,182 | £330,910 | £285,032 | £193,817 |
| Cash at bank | £24,287 | £173,758 | £239,277 | £231,715 | £218,665 | £58,788 |
| Debtors | — | — | — | — | £66,367 | £135,029 |
| Liabilities | ||||||
| Creditors within one year | £198,683 | £214,382 | £157,330 | £198,188 | £187,421 | £136,598 |
| Provisions | £5,450 | £3,434 | £3,625 | £2,431 | £4,292 | £6,336 |
| Net current assets | £53,741 | −£16,182 | £103,884 | £137,561 | £102,276 | £78,481 |
| Assets less current liabilities | £87,850 | £12,565 | £119,292 | £151,460 | £126,211 | £113,485 |
| People & pay | ||||||
| Average employees | 26 | 26 | 29 | 29 | 22 | 34 |
| 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
1 outstanding chargesAll Assets · created 2018-07-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-02-23 · satisfied 2018-07-16
All monies
Satisfied