Wellybobs Day Nursery Ltd

Private Limited Company · Goole

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

£712,425

Cash

£263,934

Turnover

—

Profit / loss

—

Current assets

£397,395

Creditors < 1 year

£271,898

Equity

£712,425

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	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown
Balance sheet
Net assets	£712,425	£424,251	£275,786	£118,181	£4,163	£484	£11,165	£9,628	£31,167	£59,752	£952	−£3,815
Equity	£712,425	£424,251	£275,786	£118,181	£4,163	£484	£11,165	£9,628	£31,167	£59,752	—	—
Assets
Fixed assets	£586,928	£581,877	£563,184	£529,720	£531,578	£522,678	£493,745	£506,660	£316,440	£271,632	£280,358	£225,221
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£10,000	£20,000	—	—	—
Property, plant & equipment	£586,928	£581,877	£563,184	£529,720	£531,578	£522,678	£493,745	£496,660	£296,440	—	£240,358	£225,221
Current assets	£397,395	£240,791	£174,789	£218,067	£152,961	£107,972	£112,817	£68,409	£86,409	£86,990	£40,195	£71
Cash at bank	£263,934	£128,504	£82,110	£157,441	£106,027	£59,597	£65,680	£26,081	£43,292	—	£3,429	£71
Debtors	£133,161	£111,987	£92,379	£60,326	£46,634	£48,075	£46,837	£42,028	£42,817	—	£36,466	—
Stock	£300	£300	£300	£300	£300	£300	£300	£300	£300	—	—	—
Liabilities
Creditors within one year	£271,898	£340,358	£401,373	£363,005	£400,884	£337,180	£290,889	£247,952	£225,923	£165,121	£167,016	£209,107
Creditors after one year	£0	£58,059	£60,814	£266,601	£279,492	£292,986	£304,508	£317,489	£145,759	£133,749	£152,585	£20,000
Net current assets	£125,497	−£99,567	−£226,584	−£144,938	−£247,923	−£229,208	−£178,072	−£179,543	−£139,514	−£78,131	−£126,821	−£209,036
Assets less current liabilities	£712,425	£482,310	£336,600	£384,782	£283,655	£293,470	£315,673	£327,117	£176,926	£193,501	£153,537	£16,185
People
Average employees	37	38	47	40	38	38	—	—	35	—	—	—
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