Fir Trees Nursery School Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£6,909
Cash
£18,576
Turnover
—
Profit / loss
—
Current assets
£46,837
Creditors < 1 year
£54,381
Equity
£6,909
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-06-30Company | 2023-07-01Company | 2023-06-30Company | 2022-04-01Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,909 | £6,204 | — | £2,069 | — | £71,871 | £48,577 | £24,642 | £23,628 | £23,434 | £43,209 | £23,218 |
| Equity | £6,909 | £6,204 | — | £2,069 | — | — | — | — | £23,628 | £23,434 | £43,209 | £23,218 |
| Assets | ||||||||||||
| Fixed assets | £17,843 | £4,392 | — | £16,390 | — | £7,930 | £11,410 | £17,984 | £22,397 | £25,698 | £25,679 | £28,805 |
| Intangible assets | — | — | — | — | — | £2,500 | £5,000 | £7,500 | £10,000 | £12,500 | £15,000 | £17,500 |
| Property, plant & equipment | £17,843 | £4,392 | — | £16,390 | — | £5,430 | £6,410 | £10,484 | £12,397 | £13,198 | £10,679 | £11,305 |
| Current assets | £46,837 | £27,532 | — | £18,943 | — | £98,202 | £70,749 | £21,418 | £12,262 | £15,819 | £37,741 | £28,944 |
| Cash at bank | £18,576 | £19,532 | — | £10,296 | — | £97,338 | £70,223 | £16,287 | £12,141 | £15,037 | £37,360 | £28,705 |
| Debtors | £28,261 | £8,000 | — | £8,647 | — | £864 | £526 | £5,131 | £121 | £782 | £381 | £239 |
| Liabilities | ||||||||||||
| Creditors within one year | £54,381 | £37,030 | — | £32,739 | — | £33,582 | £32,523 | £13,219 | — | — | — | — |
| Provisions | £3,390 | £1,098 | — | £525 | — | — | £1,059 | £1,541 | £1,766 | £1,802 | £1,815 | £2,261 |
| Net current assets | −£7,544 | −£9,498 | — | −£13,796 | — | £64,620 | £38,226 | £8,199 | £2,997 | −£462 | £19,345 | −£3,326 |
| Assets less current liabilities | £10,299 | £5,106 | — | £2,594 | — | £72,550 | £49,636 | £26,183 | £25,394 | £25,236 | £45,024 | £25,479 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | £302,172 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £285,538 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £7,179 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £7,085 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £6,408 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 11 | 11 | — | 11 | — | 11 | 15 | 16 | 16 | 16 | 11 | 8 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-04-15
—
OutstandingAll Assets · created 2022-08-04
—
OutstandingShow 2 satisfied / released
Fixed · created 2025-09-16 · satisfied 2026-04-24
—
SatisfiedFixed · created 2022-08-04 · satisfied 2025-10-15
—
Satisfied