Somerset Nursery Services Ltd.

Pre-primary education

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£1,667,458

Cash

£401,315

Turnover

£924,981

Profit / loss

£308,845

Current assets

£410,512

Creditors < 1 year

£199,771

Equity

£1,667,458

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-31Company	2021-12-3112 months	2017-12-3112 months	2016-12-3112 months
Balance sheet
Net assets	£1,667,458	£1,446,613	—	£1,280,289	£813,605	£663,096
Equity	£1,667,458	£1,446,613	—	£1,280,289	£813,605	£663,096
Assets
Fixed assets	£1,456,717	£1,924,851	—	£1,922,793	£1,826,403	£1,829,468
Property, plant & equipment	£472,878	£941,012	—	£938,954	£938,039	£941,104
Current assets	£410,512	£13,978	—	£70,594	£95,336	£89,274
Cash at bank	£401,315	£6,926	—	£66,599	£626	£7,943
Debtors	£9,197	£7,052	—	£3,995	£94,710	£81,331
Liabilities
Creditors within one year	£199,771	£479,071	—	£361,953	£172,292	£173,464
Creditors after one year	—	£13,145	—	£351,145	£935,842	£1,082,182
Net current assets	£210,741	−£465,093	—	−£291,359	−£76,956	−£84,190
Assets less current liabilities	£1,667,458	£1,459,758	—	£1,631,434	£1,749,447	£1,745,278
Profit & loss
Turnover	£924,981	£1,065,081	—	—	—	—
Gross profit	£847,803	£982,210	—	—	—	—
Operating profit	£161,803	−£44,607	—	—	—	—
Profit before tax	£308,845	£94,851	—	—	—	—
Profit / loss	£308,845	£97,255	—	—	—	—
People & pay
Average employees	29	34	—	35	47	47
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