Sunshine Nursery Torphins Limited
Pre-primary education · Banchory
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,497,555
Cash
£1,243,715
Turnover
—
Profit / loss
—
Current assets
£1,268,844
Creditors < 1 year
£57,528
Equity
£1,497,555
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,497,555 | £1,407,345 | £1,278,199 | £1,386,148 | £1,303,685 | £1,177,242 | — | £925,293 | £788,808 | £661,540 | £582,233 | £534,602 | £501,877 | £459,111 | £409,877 | £301,742 | £189,843 | £134,847 | £114,605 |
| Equity | £1,497,555 | £1,407,345 | £1,278,199 | £1,386,148 | £1,303,685 | £1,177,242 | £1,052,449 | £925,293 | £788,808 | £661,540 | — | — | — | — | — | £301,742 | £189,843 | £134,847 | £114,605 |
| Assets | |||||||||||||||||||
| Fixed assets | £286,239 | £287,378 | £289,591 | £444,403 | £443,276 | £282,674 | £290,242 | £294,154 | £300,478 | £271,356 | £102,409 | £42,701 | £44,816 | £41,621 | £44,690 | £46,672 | £47,202 | £42,616 | £41,103 |
| Intangible assets | £34,000 | £34,000 | £34,000 | £34,000 | £34,000 | £34,000 | £34,000 | £34,000 | £34,000 | £34,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £252,239 | £253,378 | £255,591 | £410,403 | £409,276 | £248,674 | £256,242 | £260,154 | £266,478 | £237,356 | £68,409 | £8,701 | £10,816 | £7,621 | £10,690 | £12,672 | £13,202 | £8,616 | £7,103 |
| Current assets | £1,268,844 | £1,201,122 | £1,077,921 | £1,001,147 | £935,032 | £940,677 | £824,514 | £717,739 | £534,833 | £428,897 | £562,770 | £518,129 | £481,172 | £443,770 | £408,246 | £298,833 | £179,198 | £113,723 | £94,755 |
| Cash at bank | £1,243,715 | £1,146,421 | £1,045,109 | £974,983 | £916,734 | £929,512 | £812,627 | £679,164 | £503,401 | £398,228 | £548,824 | £496,575 | £461,354 | £425,785 | £386,084 | £276,108 | £161,709 | £98,471 | £82,453 |
| Debtors | £25,129 | £54,701 | £32,812 | £26,164 | £18,298 | £11,165 | £11,887 | £38,575 | £31,432 | £30,669 | £13,946 | £21,554 | £19,818 | £17,985 | £22,162 | £22,725 | £17,489 | £15,252 | £12,302 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £57,528 | £81,155 | £89,313 | £58,827 | £74,048 | £46,109 | — | £82,669 | £45,356 | £38,547 | £82,944 | £26,226 | £24,109 | £26,278 | £42,818 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £3,931 | £1,147 | £166 | £2 | £2 | £2 | £2 | £241 | — | — | — | — |
| Provisions | — | — | — | £575 | £575 | £0 | — | — | — | — | — | — | — | — | — | £9,252 | £6,701 | — | — |
| Net current assets | £1,211,316 | £1,119,967 | £988,608 | £942,320 | £860,984 | £894,568 | £762,207 | £635,070 | £489,477 | £390,350 | £479,826 | £491,903 | £457,063 | £417,492 | £365,428 | £264,322 | £149,342 | £97,223 | £79,212 |
| Assets less current liabilities | — | — | — | £1,386,723 | £1,304,260 | £1,177,242 | £1,052,449 | £929,224 | £789,955 | £661,706 | £582,235 | £534,604 | £501,879 | £459,113 | £410,118 | £310,994 | £196,544 | £139,839 | £120,315 |
| People | |||||||||||||||||||
| Average employees | 24 | 27 | 29 | 29 | 28 | 20 | 20 | 20 | 20 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2026-05-12
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Outstanding