Jack In The Box Nursery (Norfolk) Ltd
Pre-primary education · Derby
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-11-15 · GBP
Net assets
£1,253,054
Cash
£951,032
Turnover
—
Profit / loss
—
Current assets
£960,998
Creditors < 1 year
£214,070
Equity
£1,253,054
Average employees
36
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-11-15 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,253,054 | £1,039,337 | £812,389 | £495,146 | £310,786 | £152,779 | £95,273 | — | — | — | £992 |
| Equity | £1,253,054 | £1,039,337 | £812,389 | £495,146 | £310,786 | £152,779 | £95,273 | £100,537 | £52,904 | £28,235 | £992 |
| Assets | |||||||||||
| Fixed assets | £541,792 | £589,813 | £573,713 | £592,858 | £509,295 | £482,035 | £466,440 | £476,126 | £199,533 | — | £10,439 |
| Intangible assets | — | — | — | £1,333 | £5,333 | £9,333 | £13,333 | — | — | — | — |
| Property, plant & equipment | £541,792 | £589,813 | £573,713 | £591,525 | £503,962 | £472,702 | £453,107 | £458,793 | £199,533 | £8,128 | £10,439 |
| Current assets | £960,998 | £737,897 | £764,251 | £311,511 | £248,017 | £59,806 | £62,953 | £139,695 | £25,732 | £28,008 | £36,166 |
| Cash at bank | £951,032 | £732,639 | £696,195 | £310,892 | £245,323 | £57,222 | £59,334 | £135,317 | £25,732 | — | £35,433 |
| Debtors | — | — | — | — | — | — | — | £4,378 | — | — | £733 |
| Liabilities | |||||||||||
| Creditors within one year | £214,070 | £262,434 | £493,315 | £387,348 | £428,678 | £370,958 | £417,320 | £183,805 | £171,142 | £7,901 | £45,613 |
| Creditors after one year | — | — | — | — | — | — | — | £314,580 | — | — | — |
| Provisions | — | — | −£32,260 | −£21,875 | −£17,848 | −£18,104 | — | — | — | — | — |
| Net current assets | £746,928 | £475,463 | £270,936 | −£75,837 | −£180,661 | −£311,152 | −£354,367 | −£44,110 | −£145,410 | £20,107 | −£9,447 |
| Assets less current liabilities | £1,288,720 | £1,065,276 | £844,649 | £517,021 | £328,634 | £170,883 | £112,073 | £432,016 | £54,123 | £28,235 | £992 |
| People | |||||||||||
| Average employees | 36 | 34 | 32 | 31 | 29 | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2025-06-06
—
OutstandingAll Assets · created 2023-09-29
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OutstandingAll Assets · created 2023-01-12
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OutstandingShow 2 satisfied / released
Unknown · created 2014-12-11 · satisfied 2021-02-26
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SatisfiedAll Assets · created 2014-11-21 · satisfied 2021-02-26
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Satisfied