Pilrig Children'S Nursery Limited

Pre-primary education · Livingston

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2022-05-18 · GBP · unknown scope

Net assets

£552,148

Cash

£758,138

Turnover

—

Profit / loss

—

Current assets

£805,142

Creditors < 1 year

£256,454

Equity

£552,148

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.

13 periods

Reported figures	2022-05-18GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown
Balance sheet
Net assets	£552,148	£419,064	£369,343	£476,164	£100,238	£26,199	−£86,318	−£210,674	−£189,111	−£59,570	£25,682	−£8,644	−£20,975
Equity	£552,148	£419,064	£369,343	£476,164	£100,238	£26,199	−£86,318	−£210,674	−£189,111	−£59,570	£25,682	−£8,644	−£20,975
Assets
Fixed assets	—	—	—	—	£376,606	£397,286	£405,339	£416,887	£420,307	£399,234	£411,145	£413,925	£421,413
Intangible assets	—	—	—	—	£0	£0	£0	—	—	—	—	—	—
Property, plant & equipment	£3,995	£6,689	£13,141	£16,821	£376,606	£397,286	£405,339	£410,887	£408,307	£381,234	£387,145	£383,925	£385,413
Current assets	£805,142	£534,531	£424,069	£549,614	£36,234	£15,726	£11,142	£21,440	£5,603	£34,370	£88,909	£44,959	£28,621
Cash at bank	£758,138	£524,369	£387,089	£515,467	£32,520	£13,794	£9,514	£19,822	£3,548	£23,045	£66,472	£32,607	£26,245
Debtors	£47,004	£10,162	£36,980	£34,147	£3,714	£1,932	£1,628	£1,618	£2,055	£11,325	£22,437	£12,352	£2,376
Liabilities
Creditors within one year	£256,454	£121,151	£65,695	£90,271	—	—	—	£264,835	£207,052	£62,200	£17,372	£10,528	—
Creditors after one year	—	—	—	—	—	—	—	£384,166	£407,969	£430,974	£457,000	£457,000	—
Provisions	£535	£1,005	£2,172	£0	—	—	—	—	—	—	—	—	—
Net current assets	£548,688	£413,380	£358,374	£459,343	−£137,616	−£206,703	−£131,866	−£243,395	−£201,449	−£27,830	£71,537	£34,431	£14,612
Assets less current liabilities	£552,683	£420,069	£371,515	£476,164	£238,990	£190,583	£273,473	£173,492	£218,858	£371,404	£482,682	£448,356	£436,025
People
Average employees	32	25	23	37	44	38	37	—	—	—	—	—	—
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