Beeches Park Childrens Day Nursery Limited
Private Limited Company · Burton On Trent
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£451,836
Cash
£117,136
Turnover
—
Profit / loss
—
Current assets
£573,935
Creditors < 1 year
—
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3011 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2015-07-30 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £451,836 | £371,011 | £283,169 | £128,462 | £12,302 | £8,500 | −£26,113 | £2,510 | −£5,885 | −£5,681 | — | −£15,839 | −£51,639 | −£79,110 | −£113,183 |
| Equity | — | — | — | — | — | — | — | — | −£5,885 | −£5,681 | — | — | — | −£79,110 | −£113,183 |
| Assets | |||||||||||||||
| Fixed assets | £35,322 | £30,728 | £28,467 | £16,079 | £21,259 | £26,669 | £28,288 | £33,893 | — | — | — | — | — | — | — |
| Intangible assets | £6,842 | £7,808 | £8,774 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £28,480 | £22,920 | £19,693 | £16,079 | £21,259 | £26,669 | £28,288 | £33,893 | £28,060 | £34,189 | £41,565 | £41,565 | £41,868 | £48,006 | £43,997 |
| Current assets | £573,935 | £489,833 | £332,189 | £180,489 | £40,517 | £81,990 | £58,592 | £59,607 | £33,892 | £27,017 | — | £36,117 | £21,157 | £22,621 | £29,836 |
| Cash at bank | £117,136 | £249,449 | £122,049 | £180,489 | £40,517 | £56,833 | £12,213 | £20,938 | £2,590 | £8,967 | — | £15,806 | £7,008 | £2,455 | £6,989 |
| Debtors | £456,799 | £240,384 | £210,140 | £0 | — | £25,157 | £46,379 | £38,669 | £31,302 | £18,050 | — | £20,311 | £14,149 | £20,166 | £22,847 |
| Liabilities | |||||||||||||||
| Creditors | £150,300 | £132,984 | £56,088 | £39,548 | £14,224 | £46,132 | £67,481 | £50,863 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £49,525 | £45,480 | — | £69,019 | £87,067 | £125,470 | £158,053 |
| Creditors after one year | — | — | — | — | — | — | — | — | £18,312 | £21,407 | — | £24,502 | £27,597 | £24,267 | £28,963 |
| Net current assets | £423,635 | £356,849 | £276,101 | £140,941 | £26,293 | £35,858 | −£8,889 | £8,744 | −£15,633 | −£18,463 | — | −£32,902 | −£65,910 | −£102,849 | −£128,217 |
| Assets less current liabilities | £458,957 | £387,577 | £304,568 | £157,020 | £47,552 | £62,527 | £19,399 | £42,637 | £12,427 | £15,726 | — | £8,663 | −£24,042 | −£54,843 | −£84,220 |
| People & pay | |||||||||||||||
| Average employees | 34 | 32 | 19 | 21 | 26 | 14 | 20 | 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 | 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 2024-08-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-06-11 · satisfied 2026-03-24
—
SatisfiedAll Assets · created 2012-09-17 · satisfied 2020-08-17
All monies
Satisfied