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Companies/04728095

Tamba Day Nursery Ltd.

Pre-primary education · Romford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£1,603,641
Cash
Turnover
Profit / loss
Current assets
£1,756,749
Creditors < 1 year
£381,610
Equity
£1,603,641
Average employees
70

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.

20 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2013-04-29GBP · unknown2012-04-30GBP · unknown2012-04-29GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£1,603,641£1,160,037£998,927£786,029£612,186£487,721£504,292£444,043£329,411£229,881£217,858£185,301£177,371£189,990£175,092£117,509£99,305£42,630
Equity£1,603,641£1,160,037£998,927£786,029£612,186£487,721£504,292£444,043£329,411£229,881£175,092£117,509£99,305£42,630
Assets
Fixed assets£221,542£227,489£242,381£195,642£191,823£170,066£179,028£182,753£180,023£164,024£168,652£159,809£147,927£149,605£147,393£149,024£151,199£153,649
Intangible assets£142,500£142,500£142,500£142,500£142,500£142,500£142,500£142,500
Property, plant & equipment£99,881£53,142£49,323£27,566£36,528£40,253£37,523£21,524£26,152£17,309£5,427£5,427£7,105£7,105£4,893£6,524£8,699£11,149
Current assets£1,756,749£1,206,010£1,073,310£785,997£611,686£559,052£456,221£554,727£331,417£374,094£229,149£121,343£130,378£88,852£96,247£64,220£72,043£23,091
Cash at bank£971,708£696,406£525,673£486,174£427,880£495,277£294,942£296,399£182,211£89,970£75,468£75,342£92,295£63,529£70,650£21,745
Debtors£101,602£89,591£86,013£72,878£28,341£59,450£36,475£77,695£46,938£31,373£54,910£13,510£3,952£691£1,393£1,346
Liabilities
Creditors within one year£381,610£313,364£316,764£195,610£146,270£241,397£130,957£293,437£182,029£308,237£141,187£49,355£70,624£48,467£23,386
Creditors after one year£45,053£38,756£46,496£30,310£45,162
Net current assets£1,384,779£936,868£756,546£590,387£465,416£317,655£325,264£261,290£149,388£65,857£87,962£71,988£59,754£40,385£72,861£40,309£41,847−£14,848
Assets less current liabilities£1,606,321£1,164,357£998,927£657,239£487,721£256,614£231,797£207,681£220,254£189,333£193,046£138,801
Profit & loss
Turnover£325,193
Operating profit£74,061
Profit before tax£72,791
Profit / loss£57,583
People
Average employees70756765505451
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-08-10
Outstanding
Fixed · created 2026-03-09
Outstanding
Floating · created 2025-12-11
Outstanding
Fixed · created 2003-07-31
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2013-06-25 · satisfied 2025-06-05
Satisfied