Young Explorers Childcare Limited
Pre-primary education · Cheadle
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£469,362
Cash
£69,232
Turnover
—
Profit / loss
—
Current assets
£686,588
Creditors < 1 year
£536,540
Equity
£469,362
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £469,362 | £302,540 | £202,684 | £141,183 | £67,690 | £89,181 | £109,917 | £85,282 | £75,555 | £92,036 | £88,962 | £71,452 | £50,372 | £7,925 | £16,267 |
| Equity | £469,362 | £302,540 | £202,684 | £141,183 | £67,690 | £89,181 | £109,917 | £85,282 | £75,555 | £92,036 | £88,962 | £71,452 | £50,372 | £7,925 | £16,267 |
| Assets | |||||||||||||||
| Fixed assets | £323,929 | £9,034 | £11,626 | £14,564 | £12,785 | £23,911 | £34,897 | £41,721 | £23,115 | £27,727 | £32,208 | £30,452 | £38,785 | £52,008 | £50,514 |
| Property, plant & equipment | £10,790 | £9,034 | £11,626 | £14,564 | £12,785 | — | — | — | — | — | £32,208 | £30,452 | £30,185 | £34,808 | £22,994 |
| Current assets | £686,588 | £907,542 | £382,861 | £371,876 | £210,898 | £84,184 | £105,432 | £85,218 | £106,676 | £127,255 | £133,713 | £125,330 | £118,427 | £29,095 | £43,179 |
| Cash at bank | £69,232 | £32,782 | £27,846 | £29,597 | £2,022 | — | — | — | — | — | £90,362 | £75,769 | £64,356 | £21,110 | £42,599 |
| Debtors | £617,356 | £874,760 | £410,707 | £401,473 | £208,876 | — | — | — | — | — | £43,351 | £49,561 | £54,071 | £7,985 | £580 |
| Liabilities | |||||||||||||||
| Creditors within one year | £536,540 | £180,562 | £87,391 | £110,474 | £49,118 | £24,740 | — | £41,657 | £40,447 | £48,787 | £47,828 | £45,226 | £56,911 | — | — |
| Creditors after one year | — | £431,574 | £102,644 | £131,685 | £106,875 | £0 | £36,238 | — | £13,789 | £21,659 | £29,131 | £35,866 | £43,819 | — | — |
| Provisions | £4,615 | £1,900 | £1,768 | £3,098 | — | — | — | — | — | — | — | £3,238 | £6,110 | £6,961 | — |
| Net current assets | £150,048 | £726,980 | £295,470 | £261,402 | £161,780 | £66,944 | £112,932 | £43,561 | £66,229 | £85,968 | £85,885 | £80,104 | £61,516 | £10,945 | £29,701 |
| Assets less current liabilities | £473,977 | £736,014 | £307,096 | £275,966 | £174,565 | £90,855 | £147,829 | £85,282 | £89,344 | £113,695 | £118,093 | £110,556 | £100,301 | £62,953 | £80,215 |
| People | |||||||||||||||
| Average employees | 23 | 21 | 20 | 20 | 25 | 41 | 35 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-05-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-08-05 · satisfied 2025-05-15
—
SatisfiedAll Assets · created 2012-11-13 · satisfied 2021-06-24
All monies
Satisfied