Time For Work Nurseries Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£831,497

Cash

£97,024

Turnover

—

Profit / loss

—

Current assets

£112,987

Creditors < 1 year

—

Equity

£831,497

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	£831,497	£717,814	£747,321	£782,134	£830,129	£799,069	£759,889	£797,287	£681,959	£336,489	£344,986	£444,466
Equity	£831,497	£717,814	£747,321	£782,134	£830,129	£799,069	£759,889	£797,287	£681,959	£336,489	£344,986	£444,466
Assets
Property, plant & equipment	£1,102,621	£1,103,061	£1,104,273	£1,103,604	£1,100,461	£1,102,519	£1,103,361	£1,104,483	£937,078	£595,686	£611,904	£629,101
Current assets	£112,987	£54,149	£36,535	£111,641	£171,836	£118,491	£126,626	£162,673	—	£151,685	£122,464	£114,545
Cash at bank	£97,024	£38,584	£22,652	£47,996	£86,306	£4,801	£0	£3,968	£32	£470	£32	£30
Debtors	£15,963	£15,565	£13,883	£63,645	£85,530	£113,690	£126,626	£158,705	—	£151,215	£122,432	£114,515
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£93,995
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£205,185
Provisions	£179,657	£179,618	£137,785	£137,785	£137,785	£137,785	£137,785	£137,785	£79,214	£82,636	£84,597	—
Net current assets	−£54,756	−£106,073	−£100,706	−£46,886	£21,891	−£4,495	−£26,298	£26,227	−£6,142	£5,818	£11,461	£20,550
Assets less current liabilities	£1,047,865	£996,988	£1,003,567	£1,056,718	£1,122,352	£1,098,024	£1,077,063	£1,130,710	£930,936	£601,504	£623,365	£649,651
People
Average employees	46	51	40	36	50	43	41	40	—	32	—	—
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