New Day Care Ltd
Private Limited Company · Newton-Le-Willows
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£212,121
Cash
£61,598
Turnover
—
Profit / loss
—
Current assets
£282,583
Creditors < 1 year
£132,623
Equity
£212,121
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £212,121 | £198,560 | £138,165 | £111,793 | £80,518 | £69,231 | £43,577 | £12,066 | £8,625 | £7,978 | £8,372 | £10,704 | −£4,775 |
| Equity | £212,121 | £198,560 | £138,165 | £111,793 | £80,518 | £69,231 | £43,577 | £12,066 | £8,625 | £7,978 | £8,372 | £10,704 | −£4,775 |
| Assets | |||||||||||||
| Fixed assets | £67,828 | £68,475 | £84,500 | £73,500 | £49,000 | £49,000 | £0 | — | — | — | — | — | — |
| Intangible assets | £31,360 | £39,200 | £49,000 | £49,000 | £49,000 | £49,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £36,468 | £29,275 | £35,500 | £24,500 | £0 | £0 | £0 | — | — | — | — | — | — |
| Current assets | £282,583 | £217,070 | £105,474 | £129,032 | £151,446 | £143,803 | £101,148 | £51,064 | £7,625 | £7,978 | £7,372 | £9,704 | £959 |
| Cash at bank | £61,598 | £106,088 | £26,115 | £33,552 | £70,760 | £72,284 | £35,832 | £16,967 | — | £478 | £372 | £9,047 | £615 |
| Debtors | £220,985 | £110,982 | £79,359 | £95,480 | £80,686 | £71,519 | £65,316 | £34,097 | — | — | — | £657 | £344 |
| Stock | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £132,623 | £65,687 | £29,688 | £52,928 | £70,928 | £124,572 | £58,571 | £38,998 | £0 | — | — | — | — |
| Creditors after one year | £6,667 | £22,298 | £23,121 | £38,811 | £50,000 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | £149,960 | £151,383 | £75,786 | £76,104 | £80,518 | £19,231 | £42,577 | £12,066 | £7,625 | £7,978 | £7,372 | £9,704 | −£4,775 |
| Assets less current liabilities | £218,788 | £220,858 | £161,286 | £150,604 | £130,518 | £69,231 | £43,577 | £12,066 | £8,625 | £7,978 | £8,372 | £10,704 | −£4,775 |
| People | |||||||||||||
| Average employees | 67 | 75 | 70 | 85 | 85 | 100 | 60 | 43 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-12-18 · satisfied 2016-01-08
—
SatisfiedAll Assets · created 2013-08-30 · satisfied 2015-12-10
—
Satisfied