WILLOW COTTAGE NURSERIES LTDActive
Key figures
Like most small UK companies, WILLOW COTTAGE NURSERIES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 395,151 | 236,760 | 225,037 | 412,207 |
| Total assets | 457,886 | 333,781 | 285,474 | 476,500 |
| Total liabilities | 667,602 | 614,756 | 592,195 | 672,988 |
| Net assets / total equity | 769,935 | 696,278 | 638,356 | 724,481 |
| Average number of employees | 92 | 105 | 124 | 127 |
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: WILLOW COTTAGE NURSERIES LTD
Company
WILLOW COTTAGE NURSERIES LTD is a private limited company registered with Companies House under company number 06495170. It was incorporated on 6 Feb 2008. Its status is active. The registered office is in Oxford (OX2). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £724,481, up 13.5% on the previous year. Cash at bank and in hand was £412,207. Total assets were £476,500 and total liabilities £672,988. The company had an average of 127 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 20 Feb 2027.