Smiles Childcare Ltd
Pre-primary education · Bromsgrove
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£840,363
Cash
£612,406
Turnover
—
Profit / loss
—
Current assets
£984,496
Creditors < 1 year
—
Equity
£840,363
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £840,363 | £631,026 | £497,321 | £423,363 | £322,193 | £291,855 | £189,562 | £94,385 | £93,838 | £1,920 | −£62,620 | −£76,711 | — |
| Equity | £840,363 | £631,026 | £497,321 | £423,363 | £322,193 | £291,855 | £189,562 | £94,385 | £93,838 | £1,920 | −£62,620 | −£76,711 | −£11,184 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £85,436 | £97,006 | £7,102 | — |
| Property, plant & equipment | £29,434 | £19,105 | £24,442 | £34,943 | £39,707 | £52,469 | £67,293 | £80,650 | £72,790 | — | — | £7,102 | — |
| Current assets | £984,496 | £773,325 | £614,000 | £518,386 | £404,339 | £368,058 | £230,358 | £170,002 | £186,103 | £90,056 | £7,597 | £52,510 | — |
| Cash at bank | £612,406 | £414,275 | £266,277 | £229,168 | £182,579 | £171,338 | £87,266 | £54,836 | £110,156 | — | — | £190 | £2,286 |
| Debtors | £372,090 | £359,050 | £347,723 | £289,218 | £221,760 | £196,720 | £143,092 | £115,166 | £75,947 | — | — | £52,320 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £136,323 | £13,470 |
| Provisions | £3,404 | £596 | £333 | £711 | £203 | £203 | £1,489 | £2,267 | £0 | — | — | — | — |
| Net current assets | £814,333 | £614,184 | £484,879 | £410,798 | £314,356 | £281,950 | £139,796 | £34,312 | £21,048 | −£80,329 | −£159,626 | −£83,813 | −£11,184 |
| Assets less current liabilities | £843,767 | £633,289 | £509,321 | £445,741 | £354,063 | £334,419 | £207,089 | £114,962 | £93,838 | £5,107 | −£62,620 | — | −£11,184 |
| People | |||||||||||||
| Average employees | 32 | 32 | 28 | 27 | 30 | 26 | 28 | 27 | 24 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2014-01-23
—
OutstandingAll Assets · created 2013-11-07
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Outstanding