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Companies/SC420580

Bright Starts Nursery (Scotland) Ltd

Other service activities n.e.c. · Dunfermline

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£421,521
Cash
£80,494
Turnover
Profit / loss
Current assets
£199,185
Creditors < 1 year
£235,528
Equity
£421,521
Average employees
-49

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£421,521£384,456£343,892£340,322£362,108£386,570£418,940£477,975£382,879£227,079£61,068−£32,237£100
Equity£421,521£384,456£343,892£340,322£362,108£386,570£418,940£477,975£382,879£227,079£61,068−£32,237£100
Assets
Fixed assets£483,690£484,466£447,834£491,853£520,179£498,034£485,190£477,142£473,870£338,204£160,688£166,144£0
Intangible assets£0£0£0£0£0£0£0£0
Property, plant & equipment£338,690£339,466£302,834£346,853£375,179£353,034£340,190£332,142£328,870£338,204£160,688£166,142£0
Current assets£199,185£159,003£171,253£123,580£126,647£231,437£196,432£216,504£75,379£213,947£3,735£11,746£100
Cash at bank£80,494£113,852£126,102£78,429£81,496£100,890£54,100£197,705£75,379£196,919£3,735£11,746£0
Debtors£118,691£45,151£45,151£45,151£45,151£130,547£142,332£18,799£17,028£0£100
Liabilities
Creditors within one year£235,528£239,238£145,596£86,218£207,560£0
Creditors after one year£0£2,567£0
Provisions£25,826£19,775£12,815£21,179£26,561£22,353£19,913£18,384£20,774£22,760£17,137£0
Net current assets−£36,343−£80,235−£91,127−£130,352−£131,510£97,661£162,685£130,192−£70,217−£88,365−£82,483−£195,814£100
Assets less current liabilities£356,707£361,501£388,669£595,695£647,875£607,334£403,653£249,839£78,205−£29,670£100
People
Average employees-49-5149464447465254
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Unknown · created 2017-11-23 · satisfied 2025-10-28
Satisfied
All Assets · created 2017-11-20 · satisfied 2025-10-28
Satisfied
All Assets · created 2012-12-10 · satisfied 2014-01-28
All monies
Satisfied