Early Days Nursery Limited
Manufacture of flat glass · Edinburgh
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£123,255
Cash
£404,224
Turnover
—
Profit / loss
—
Current assets
£739,781
Creditors < 1 year
—
Equity
—
Average employees
122
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £123,255 | £88,097 | £530,354 | £452,537 | £873,829 | £661,961 | £414,707 | £293,897 | £210,726 | £236,943 | £249,868 | £310,249 | £139,235 |
| Equity | — | — | — | — | — | — | — | £293,897 | £210,726 | £236,943 | £249,868 | £310,249 | £139,235 |
| Assets | |||||||||||||
| Fixed assets | £238,776 | £207,752 | £233,101 | £262,499 | £281,635 | £285,697 | £305,885 | — | £316,121 | £319,301 | £288,898 | £221,780 | £225,376 |
| Property, plant & equipment | £238,776 | £207,752 | £233,101 | £262,499 | £281,635 | £285,697 | £305,885 | £326,778 | £296,621 | £294,551 | £258,898 | £186,530 | £184,876 |
| Current assets | £739,781 | £701,333 | £1,157,345 | £936,739 | £1,293,082 | £1,151,500 | £745,161 | £407,606 | £403,557 | £504,962 | £508,550 | £549,206 | £420,553 |
| Cash at bank | £404,224 | £345,297 | £757,100 | £591,308 | £527,679 | £567,817 | £315,223 | £48,886 | £180,273 | £25,083 | £110,630 | £225,715 | £41,666 |
| Debtors | £335,557 | £356,036 | £400,245 | £345,431 | £765,403 | £583,683 | £429,938 | — | £223,284 | £479,879 | £397,920 | £323,491 | £378,887 |
| Liabilities | |||||||||||||
| Creditors | £819,417 | £776,023 | £826,704 | £715,821 | £617,700 | £699,662 | £606,595 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £405,878 | £462,534 | £548,323 | £498,758 | £423,758 | £463,169 |
| Creditors after one year | — | — | — | — | — | — | — | — | £13,509 | £9,518 | £22,965 | £19,547 | £30,538 |
| Provisions | — | — | — | — | — | — | — | — | £32,909 | £29,479 | £25,857 | £17,432 | £12,987 |
| Net current assets | −£79,636 | −£74,690 | £330,641 | £220,918 | £675,382 | £451,838 | £138,566 | £1,728 | −£58,977 | −£43,361 | £9,792 | £125,448 | −£42,616 |
| Assets less current liabilities | £159,140 | £133,062 | £563,742 | £483,417 | £957,017 | £737,535 | £444,451 | £328,506 | £257,144 | £275,940 | £298,690 | £347,228 | £182,760 |
| People | |||||||||||||
| Average employees | 122 | 120 | 117 | 109 | 118 | 119 | 125 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2011-03-09
All monies
OutstandingAll Assets · created 2007-10-02
All monies
Outstanding