Bright Beginnings Day Nurseries Limited
Private Limited Company · Cheadle
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-20 · GBP · unknown scope
Net assets
£99,048
Cash
£291,001
Turnover
—
Profit / loss
—
Current assets
£312,477
Creditors < 1 year
—
Equity
£99,048
Average employees
27
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-06-20GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £99,048 | £63,040 | £2,529 | £37,630 | £50,943 | £44,007 | £21,203 | £1,486 | £721 | £747 | £521 |
| Equity | £99,048 | £63,040 | £2,529 | £37,630 | £50,943 | £44,007 | £21,203 | £1,486 | £721 | £747 | £521 |
| Assets | |||||||||||
| Property, plant & equipment | £7,135 | £10,113 | £12,602 | £14,245 | £18,222 | £24,630 | £37,288 | £45,930 | £57,634 | £64,471 | £77,496 |
| Current assets | £312,477 | £135,683 | £63,806 | £84,688 | £108,032 | £121,591 | £100,379 | £114,985 | £110,576 | £92,271 | £109,434 |
| Cash at bank | £291,001 | £109,308 | £44,130 | £64,377 | £80,056 | £91,822 | £67,495 | £76,768 | £62,909 | £40,510 | £38,288 |
| Debtors | £21,476 | £26,375 | £19,676 | £20,311 | £27,976 | £29,769 | £32,884 | £38,217 | £47,667 | £51,761 | £71,146 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £134,755 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £47,810 |
| Provisions | £1,609 | £2,075 | £2,227 | £2,511 | £2,744 | £2,431 | £3,039 | £3,191 | £3,646 | £3,343 | £3,844 |
| Net current assets | £93,522 | £55,002 | −£7,846 | £25,896 | £35,465 | £21,808 | −£13,046 | −£10,728 | −£16,747 | −£18,080 | −£25,321 |
| Assets less current liabilities | £100,657 | £65,115 | £4,756 | £40,141 | £53,687 | £46,438 | £24,242 | £35,202 | £40,887 | £46,391 | £52,175 |
| People | |||||||||||
| Average employees | 27 | 23 | 27 | 32 | 29 | 29 | 32 | 29 | 30 | 28 | — |
| Source evidence | 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 chargesFloating · created 2025-12-22
—
Outstanding