Buttercup Barn Day Nursery Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,396,641
Cash
£959,275
Turnover
—
Profit / loss
—
Current assets
£1,652,478
Creditors < 1 year
—
Equity
£1,396,641
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,396,641 | £923,719 | £638,256 | £292,007 | £72,710 | £47,807 | £32,192 | £27,398 | £49,091 | — | £19,439 | £12,253 | £8,300 | £1,733 | −£19,418 | −£51,769 |
| Equity | £1,396,641 | £923,719 | £638,256 | £292,007 | £72,710 | £47,807 | £32,192 | £27,398 | £49,091 | £1,632 | £19,439 | £12,253 | £8,300 | £1,733 | −£19,418 | −£51,769 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £57,406 | £24,942 | £30,761 | £10,068 | £3,762 | £4,554 | £5,529 | £5,112 | — | £7,665 | £9,509 | — | — | £5,154 |
| Property, plant & equipment | £38,357 | £44,289 | £57,406 | £24,942 | £30,761 | — | — | — | — | — | £6,488 | £7,665 | £9,509 | £5,780 | £5,158 | £5,154 |
| Current assets | £1,652,478 | £1,071,886 | £748,023 | £356,958 | £57,021 | £46,359 | £57,318 | £73,022 | £95,890 | £65,468 | £47,153 | £37,030 | £39,178 | £31,266 | £22,857 | £0 |
| Cash at bank | £959,275 | £325,673 | £497,357 | £356,958 | £57,021 | — | — | — | — | — | £23,417 | £14,025 | £16,990 | £11,999 | £0 | — |
| Debtors | £693,203 | £746,213 | — | — | — | — | — | — | — | — | £23,736 | £23,005 | £22,188 | £19,267 | £22,857 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £167,173 | £89,893 | £15,072 | £8,620 | £28,888 | £48,150 | £51,128 | — | £32,905 | £22,856 | £23,591 | £14,849 | £47,433 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £8,053 | £14,894 | £19,308 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,297 | £1,533 | £1,902 | £1,156 | £0 | — |
| Net current assets | £1,358,284 | £879,430 | — | — | — | £37,739 | £28,430 | £24,872 | £44,762 | −£3,480 | £14,248 | £14,174 | £15,587 | £16,417 | −£24,576 | −£56,923 |
| Assets less current liabilities | £1,396,641 | £923,719 | £638,256 | £292,007 | £72,710 | £47,807 | — | £29,426 | £50,291 | £1,632 | £20,736 | £21,839 | £25,096 | £22,197 | −£19,418 | −£51,769 |
| People | ||||||||||||||||
| Average employees | 46 | 72 | 84 | 22 | 15 | 15 | 15 | 15 | 15 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-01-12 · satisfied 2020-03-03
All monies
SatisfiedScaleup signal
OECD growth threshold met
28% employee CAGR