Jigsaw Nurseries Limited
Child day-care activities · Balerno
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£443,290
Cash
£257,043
Turnover
—
Profit / loss
—
Current assets
£262,617
Creditors < 1 year
—
Equity
£443,290
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £443,290 | £422,979 | £450,786 | £433,378 | £377,652 | £242,570 | £182,774 | £151,077 | £149,450 | £143,888 | £121,009 | £120 |
| Equity | £443,290 | £422,979 | £450,786 | £433,378 | £377,652 | £242,570 | £182,774 | £151,077 | £149,450 | £143,888 | £121,009 | £120 |
| Assets | ||||||||||||
| Fixed assets | £477,439 | £468,124 | £470,534 | £472,659 | £474,904 | £466,304 | £467,693 | £490,583 | £513,798 | £535,908 | £559,560 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £1,489 | £22,339 | £43,189 | £64,039 | — | — |
| Property, plant & equipment | £477,439 | £468,124 | £470,534 | £472,659 | £474,904 | £466,304 | £466,204 | £468,244 | £470,609 | £471,869 | £474,671 | — |
| Current assets | £262,617 | £135,640 | £139,074 | £247,153 | £197,965 | £25,393 | £39,878 | £4,145 | £6,416 | £57,088 | £86,726 | — |
| Cash at bank | £257,043 | £129,496 | £128,640 | £235,247 | £181,149 | £19,764 | £34,699 | £1,453 | £4,431 | £55,004 | £85,291 | — |
| Debtors | £5,574 | £6,144 | £10,434 | £11,906 | £16,816 | £5,629 | £5,179 | £2,692 | £1,985 | £2,084 | £1,435 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £152,797 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £368,701 | — |
| Provisions | £5,125 | £2,745 | £3,480 | £3,970 | £3,210 | £2,000 | £1,980 | £2,370 | £2,820 | £3,220 | £3,779 | — |
| Net current assets | −£27,357 | −£30,733 | £5,399 | £3,488 | −£31,593 | −£188,082 | −£237,112 | −£337,136 | −£361,528 | −£388,800 | −£66,071 | — |
| Assets less current liabilities | £450,082 | £437,391 | £475,933 | £476,147 | £443,311 | £278,222 | £230,581 | £153,447 | £152,270 | £147,108 | £493,489 | — |
| People & pay | ||||||||||||
| Average employees | 33 | 30 | 28 | 26 | 23 | 20 | 16 | 14 | 14 | 17 | — | — |
| 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
3 outstanding chargesProperty · created 2019-01-24
—
OutstandingProperty · created 2019-01-24
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OutstandingAll Assets · created 2019-01-21
—
OutstandingShow 3 satisfied / released
Unknown · created 2009-03-09 · satisfied 2019-02-06
All monies
SatisfiedUnknown · created 2009-03-09 · satisfied 2019-02-06
All monies
SatisfiedAll Assets · created 2009-02-05 · satisfied 2019-02-06
All monies
Satisfied