Early Years Direct Limited
Private Limited Company · Cirencester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£104,191
Cash
£29,306
Turnover
—
Profit / loss
—
Current assets
£180,979
Creditors < 1 year
—
Equity
−£104,191
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£104,191 | −£72,585 | −£80,403 | −£123,226 | −£177,612 | −£177,504 | −£152,775 | — | — | — | — | −£63,830 |
| Equity | −£104,191 | −£72,585 | −£80,403 | −£123,226 | −£177,612 | −£177,504 | −£152,775 | −£52,910 | −£66,847 | £2,062 | −£50,662 | −£63,830 |
| Assets | ||||||||||||
| Property, plant & equipment | £2,845 | £3,358 | £209 | £1,552 | £2,383 | — | £8,705 | £9,154 | £5,817 | £9,534 | £12,639 | £1,956 |
| Current assets | £180,979 | £328,576 | £253,226 | £268,973 | £146,629 | £112,186 | £68,384 | £271,320 | £163,491 | £273,381 | £192,092 | £194,922 |
| Cash at bank | £29,306 | £0 | £21,698 | £70,560 | £2,427 | — | £103 | £12,224 | £569 | £1,004 | £3,186 | £125 |
| Debtors | £90,879 | £261,311 | £178,451 | £146,771 | £96,914 | £75,101 | £49,588 | £87,664 | £51,158 | £90,147 | £59,333 | £71,971 |
| Stock | £60,794 | £67,265 | £53,077 | £51,642 | £47,288 | £37,085 | £18,693 | £171,432 | £111,764 | £182,230 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £345,512 | £412,291 | £359,045 | £322,196 | £229,864 | — | — | — | £255,393 | £257,215 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,493 |
| Net current assets | £14,158 | £28,007 | −£92,286 | −£143,318 | −£212,416 | −£210,010 | −£161,480 | −£62,064 | −£72,664 | −£7,472 | −£63,301 | −£62,293 |
| Assets less current liabilities | £17,003 | £31,365 | −£92,077 | −£141,766 | −£210,033 | −£210,010 | −£152,775 | −£52,910 | −£66,847 | £2,062 | −£50,662 | −£60,337 |
| People & pay | ||||||||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 5 | 5 | 5 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesGeoffrey Paul Harris As Trustee Of Early Years Direct Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Early Years Direct Pension Scheme
All Assets · created 2024-11-29
—
OutstandingMorgan Lloyd Trustees Limited As Trustee Of The Early Years Direct Pension Scheme, Paul Harris As Trustee Of The Early Years Direct Pension Scheme
All Assets · created 2019-10-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-06-25 · satisfied 2024-11-29
—
SatisfiedAll Assets · created 2007-01-29 · satisfied 2011-01-22
All monies
Satisfied