Willows Farm Day Nursery Limited
Pre-primary education · St. Albans
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£18,385
Cash
£133,415
Turnover
—
Profit / loss
—
Current assets
£176,064
Creditors < 1 year
—
Equity
£18,385
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £18,385 | £337 | £8,799 | £53,476 | £75,602 | £80,484 | £7,792 | £5,905 | −£11,411 | £49,837 | £72,598 | £87,478 | £4,773 | £100 |
| Equity | £18,385 | £337 | £8,799 | £53,476 | £75,602 | £80,484 | £7,792 | £5,905 | −£11,411 | £49,837 | £72,598 | £87,478 | £4,773 | £100 |
| Assets | ||||||||||||||
| Property, plant & equipment | £69,548 | £75,799 | £116,544 | £181,475 | £238,909 | £186,840 | £237,728 | £279,605 | £274,844 | £320,321 | £348,901 | £276,217 | £157,164 | £0 |
| Current assets | £176,064 | £158,219 | £154,712 | £121,878 | £81,534 | £189,069 | £111,193 | £85,258 | £54,955 | £50,110 | £30,071 | £21,495 | £10,837 | £3,000 |
| Cash at bank | £133,415 | £44,878 | £539 | £70,528 | £27,998 | £118,142 | £8,713 | £1,792 | £15,364 | £15,500 | £115 | £3 | £300 | £2,900 |
| Debtors | £41,849 | £112,541 | £153,373 | £50,550 | £52,536 | £70,127 | £101,680 | £82,666 | £38,791 | £33,810 | £28,956 | £20,492 | £9,537 | £100 |
| Stock | £800 | £800 | £800 | £800 | £1,000 | £800 | £800 | £800 | £800 | £800 | £1,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £197,496 | £147,251 | £2,900 |
| Provisions | £10,025 | £10,614 | £15,088 | £22,354 | £21,972 | £5,790 | £9,594 | £10,465 | £7,934 | £13,964 | £11,780 | £12,738 | £15,977 | £0 |
| Net current assets | −£41,138 | −£55,208 | −£72,749 | −£54,386 | −£53,867 | −£44,858 | −£206,161 | −£246,768 | −£278,321 | −£256,520 | −£264,523 | −£176,001 | −£136,414 | £100 |
| Assets less current liabilities | £28,410 | £20,591 | £43,795 | £127,089 | £185,042 | £141,982 | £31,567 | £32,837 | −£3,477 | £63,801 | £84,378 | £100,216 | £20,750 | £100 |
| People | ||||||||||||||
| Average employees | 66 | 76 | 88 | 99 | 85 | 71 | 88 | 79 | 76 | 119 | 94 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-07-23
—
Outstanding