BRIGHTER BEGINNINGS DAY NURSERY LIMITEDActive
Key figures
Like most small UK companies, BRIGHTER BEGINNINGS DAY NURSERY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 665,726 | 555,310 | 430,266 | 725,193 | 1,295,610 |
| Total assets | 1,255,996 | 1,035,866 | — | — | 1,927,912 |
| Total liabilities | 308,235 | 250,816 | 213,751 | 461,413 | 661,410 |
| Net assets / total equity | 942,565 | 779,854 | 664,195 | 693,970 | 1,261,306 |
| Average number of employees | 228 | 264 | 246 | 252 | 202 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: BRIGHTER BEGINNINGS DAY NURSERY LIMITED
Company
BRIGHTER BEGINNINGS DAY NURSERY LIMITED is a private limited company registered with Companies House under company number 04607295. It was incorporated on 3 Dec 2002. Its status is active. The registered office is in Knutsford (WA16). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £1,261,306, up 81.8% on the previous year. Cash at bank and in hand was £1,295,610. Total assets were £1,927,912 and total liabilities £661,410. The company had an average of 202 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
2 persons with significant control are registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 17 Dec 2026.