BRISHING BARN NURSERY LIMITEDActive
Key figures
Like most small UK companies, BRISHING BARN NURSERY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 62,892 | 30,530 | 91,060 | 105,361 | 238,296 |
| Total assets | 68,100 | 35,895 | 60,954 | — | 247,100 |
| Total liabilities | 56,393 | 42,661 | 58,792 | 71,784 | 122,549 |
| Net assets / total equity | 39,973 | 18,867 | 27,647 | 59,062 | 140,235 |
| Average number of employees | 35 | 33 | 33 | 36 | 33 |
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: BRISHING BARN NURSERY LIMITED
Company
BRISHING BARN NURSERY LIMITED is a private limited company registered with Companies House under company number 07339948. It was incorporated on 9 Aug 2010. Its status is active. The registered office is in Maidstone (ME17). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2025/26 (period ending 30 Jun 2026); the company files small company accounts (filleted). Net assets were £140,235, up 137.4% on the previous year. Cash at bank and in hand was £238,296. Total assets were £247,100 and total liabilities £122,549. The company had an average of 33 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2028. The next confirmation statement is due by 10 Nov 2026.