Acre Wood Day Nursery Limited
Pre-primary education · Skipton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£71,904
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,371
Creditors < 1 year
£67,368
Equity
£71,904
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £71,904 | £40,061 | £22,843 | £73,528 | £81,424 | £68,393 | £40,774 | £1,619 | £4,585 | £9,986 | £728 |
| Equity | £71,904 | £40,061 | £22,843 | £73,528 | £81,424 | £68,393 | £40,774 | £1,619 | £4,585 | £9,986 | £728 |
| Assets | |||||||||||
| Fixed assets | £77,042 | £91,561 | £54,651 | £60,995 | £65,012 | £71,385 | £77,385 | £82,473 | £89,227 | £96,272 | £103,082 |
| Current assets | £72,371 | £19,470 | £25,754 | £72,365 | £80,077 | £86,592 | £62,193 | £32,767 | £51,224 | £34,496 | £22,893 |
| Liabilities | |||||||||||
| Creditors within one year | £67,368 | £62,172 | £43,706 | £40,598 | £39,378 | £63,058 | £75,908 | £83,693 | £107,795 | £95,888 | £73,225 |
| Creditors after one year | £2,610 | £7,500 | £12,517 | £17,658 | £22,917 | £25,000 | £21,218 | £28,153 | £35,180 | £42,472 | £49,330 |
| Provisions | £7,531 | £1,298 | £1,339 | £1,576 | £1,370 | £1,526 | £1,678 | £1,775 | £2,061 | £2,394 | £2,692 |
| Net current assets | £5,003 | −£42,702 | −£17,952 | £31,767 | £40,699 | £23,534 | −£13,715 | −£50,926 | −£56,571 | −£61,392 | −£50,332 |
| Assets less current liabilities | £82,045 | £48,859 | £36,699 | £92,762 | £105,711 | £94,919 | £63,670 | £31,547 | £32,656 | £34,880 | £52,750 |
| People & pay | |||||||||||
| Average employees | — | — | — | 19 | 19 | 19 | 21 | 21 | — | — | — |
| Source evidence | 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 chargesFloating · created 2008-02-22
All monies
OutstandingAll Assets · created 2008-01-07
All monies
Outstanding