Barnkids Limited
Child day-care activities · Derby
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-01-30 · GBP · unknown scope
Net assets
£579,344
Cash
£47,443
Turnover
—
Profit / loss
—
Current assets
£529,803
Creditors < 1 year
£1,002,685
Equity
£579,344
Average employees
86
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 | 2024-01-30GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £579,344 | £593,533 | £458,268 | £306,687 | £312,536 | £94,442 | £44,022 | £28,190 | £31,797 | £32,602 | £37,495 | £35,349 | £26,539 | £30,117 | £35,741 |
| Equity | £579,344 | £593,533 | £458,268 | £306,687 | £312,536 | £94,442 | £44,022 | £28,190 | £31,797 | £32,602 | £37,495 | £35,349 | £26,539 | £30,117 | £35,741 |
| Assets | |||||||||||||||
| Fixed assets | £1,052,226 | £1,002,041 | £255,599 | £240,969 | £146,860 | £137,058 | £133,776 | £46,831 | — | — | — | — | — | £36,916 | £39,924 |
| Intangible assets | £679,428 | £728,447 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £372,798 | £273,594 | £255,599 | £240,969 | £146,860 | £137,058 | £133,776 | — | £43,613 | £49,696 | £48,603 | £54,375 | £31,931 | £36,916 | £39,924 |
| Current assets | £529,803 | £549,263 | £590,172 | £421,816 | £239,675 | £128,005 | £69,387 | £28,138 | £38,176 | £29,007 | £25,710 | £19,190 | £22,190 | £18,955 | £30,532 |
| Cash at bank | £47,443 | £44,076 | £102,553 | £122,952 | £115,206 | £100,305 | £44,469 | — | £30,307 | £20,635 | £16,125 | £5,975 | £12,128 | £6,693 | £19,418 |
| Debtors | £482,360 | £505,187 | £487,619 | £298,864 | £124,469 | £27,700 | £24,918 | — | £7,058 | £7,012 | £8,240 | £11,911 | £8,122 | £11,793 | £9,674 |
| Stock | — | — | — | — | — | — | — | — | £811 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,002,685 | £273,479 | £179,170 | £96,501 | £58,318 | £149,112 | £131,953 | £39,013 | — | £42,819 | £35,008 | £36,677 | £26,654 | £24,617 | — |
| Creditors after one year | — | £684,292 | £208,333 | £259,597 | £15,681 | £21,509 | £27,188 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £4,236 | £3,504 | £3,282 | £1,810 | £1,539 | £928 | £1,137 | £1,158 |
| Net current assets | −£472,882 | £275,784 | £411,002 | £325,315 | £181,357 | −£21,107 | −£62,566 | £7,508 | −£8,312 | −£13,812 | −£9,298 | −£17,487 | −£4,464 | −£5,662 | −£3,025 |
| Assets less current liabilities | £579,344 | £1,277,825 | £666,601 | £566,284 | £328,217 | £115,951 | £71,210 | £39,323 | £35,301 | £35,884 | £39,305 | £36,888 | £27,467 | £31,254 | £36,899 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | £852,310 | — | £595,077 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £790,993 | — | £537,431 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £218,608 | — | £18,340 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £218,094 | — | £17,957 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 86 | 39 | 32 | 36 | 29 | 23 | 23 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-06-06
—
OutstandingFloating · created 2024-04-08
—
OutstandingShow 4 satisfied / released
Fixed · created 2023-03-31 · satisfied 2024-02-07
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SatisfiedFixed · created 2023-03-31 · satisfied 2024-02-06
—
SatisfiedAll Assets · created 2017-09-22 · satisfied 2024-02-06
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SatisfiedProperty · created 2017-09-19 · satisfied 2024-02-06
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SatisfiedScaleup signal
OECD growth threshold met
36% employee CAGR