Pathways Daycare Limited
Private Limited Company · Windsor
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£2,148,000
Cash
£364,000
Turnover
£657,000
Profit / loss
£212,000
Current assets
—
Creditors < 1 year
—
Equity
£2,148,000
Average employees
31
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-03-31 | 2020-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,148,000 | £1,936,000 |
| Equity | £2,148,000 | £1,936,000 |
| Assets | ||
| Property, plant & equipment | £476,000 | £464,000 |
| Cash at bank | £364,000 | £105,000 |
| Debtors | £1,642,000 | £1,666,000 |
| Liabilities | ||
| Creditors | £369,000 | £317,000 |
| Net current assets | £2,069,000 | £1,868,000 |
| Assets less current liabilities | £2,545,000 | £2,332,000 |
| Profit & loss | ||
| Turnover | £657,000 | £963,000 |
| Gross profit | £331,000 | £359,000 |
| Operating profit | £263,000 | £252,000 |
| Profit before tax | £265,000 | £261,000 |
| Profit / loss | £212,000 | £210,000 |
| People | ||
| Average employees | 31 | 40 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-07-22
—
OutstandingAll Assets · created 2024-07-22
—
OutstandingShow 9 satisfied / released
All Assets · created 2018-08-08 · satisfied 2024-07-31
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SatisfiedAll Assets · created 2018-08-08 · satisfied 2024-07-31
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SatisfiedFixed · created 2017-04-21 · satisfied 2024-07-31
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SatisfiedAll Assets · created 2017-04-21 · satisfied 2024-07-31
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SatisfiedFloating · created 2006-03-23 · satisfied 2024-07-31
All monies
SatisfiedFloating · created 2006-03-23 · satisfied 2024-07-31
All monies
SatisfiedFixed · created 2005-11-04 · satisfied 2014-09-13
All monies
SatisfiedAll Assets · created 2005-10-14 · satisfied 2011-05-28
All monies
SatisfiedProperty · created 2000-11-22 · satisfied 2005-11-16
All monies
Satisfied