Headstart Day And Afterschool Care Limited

Manufacture of flat glass · Sudbury

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets

£166,882

Cash

£41,734

Turnover

—

Profit / loss

—

Current assets

£302,560

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown	2009-10-31GBP · unknown	2008-10-31GBP · unknown
Balance sheet
Net assets	£166,882	£186,965	£217,218	£213,707	£115,412	£104,335	£100,461	−£11,708	−£275	−£17,627	−£65,466	−£120,699	−£59,427	−£87,952	−£120,295	−£66,504	−£76,706
Equity	—	—	—	—	—	—	—	—	—	−£17,627	−£65,466	−£120,699	−£59,427	−£87,952	−£120,295	−£66,504	−£76,706
Assets
Fixed assets	£47,808	£56,665	£33,864	£36,837	£39,374	£20,582	£21,831	£403,199	£418,369	—	—	—	—	£438,716	£437,548	£446,963	£456,510
Property, plant & equipment	£47,808	£56,665	£33,864	£36,837	£39,374	£20,582	£21,831	£403,199	£418,369	£404,570	£412,128	£420,968	£431,963	£438,716	£437,548	£446,963	£456,510
Current assets	£302,560	£291,333	£317,807	£339,174	£238,701	£195,298	£177,403	£24,504	£46,207	£46,686	£57,697	£21,110	£15,112	£17,344	£66,341	£25,158	£13,164
Cash at bank	£41,734	£34,552	£13,766	£49,885	£68,344	£16,920	£7,944	£2,006	£3,884	£5,066	£21,236	£411	£1	£0	£806	£2,867	£50
Debtors	£258,826	£254,781	£302,041	£287,289	£168,357	£176,378	£167,459	£20,498	£40,323	£39,620	£34,461	£18,699	£12,111	£14,344	£62,535	£19,291	£10,114
Stock	£2,000	£2,000	£2,000	£2,000	£2,000	£2,000	£2,000	£2,000	£2,000	—	—	—	—	—	—	—	—
Liabilities
Creditors	£177,867	£146,230	£110,374	£129,432	£122,928	£108,746	£94,574	£92,632	£107,785	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	£112,556	£168,139	£183,342	£118,510	£151,361	£226,296	£115,905	£131,263
Creditors after one year	—	—	—	—	—	—	—	—	—	£356,327	£367,152	£379,435	£387,992	£392,651	£397,888	£422,720	£415,117
Net current assets	£124,693	£145,103	£207,433	£209,742	£115,773	£86,552	£82,829	−£68,128	−£61,578	−£65,870	−£110,442	−£162,232	−£103,398	−£134,017	−£159,955	−£90,747	−£118,099
Assets less current liabilities	£172,501	£201,768	£241,297	£246,579	£155,147	£107,134	£104,660	£335,071	£356,791	£338,700	£301,686	£258,736	£328,565	£304,699	£277,593	£356,216	£338,411
People
Average employees	24	23	30	26	24	26	24	25	25	—	—	—	—	—	—	—	—
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