Woodend Country Childcare Ltd
Private Limited Company · Workington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£260,896
Cash
—
Turnover
—
Profit / loss
—
Current assets
£150,130
Creditors < 1 year
£29,831
Equity
£260,896
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £260,896 | £271,625 | £238,298 | £219,490 | £150,743 | £111,819 | £61,893 | £30,349 | £10,309 |
| Equity | £260,896 | £271,625 | £238,298 | £219,490 | £150,743 | £111,819 | — | £30,349 | £10,309 |
| Assets | |||||||||
| Fixed assets | £209,254 | £221,629 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £234,004 | £233,920 | £243,693 | £21,047 | £22,284 | £17,890 | £10,634 |
| Current assets | £150,130 | £172,522 | £140,907 | £172,098 | £89,467 | £134,017 | £72,847 | £31,658 | £20,796 |
| Cash at bank | — | — | £136,285 | £162,131 | £87,966 | £128,332 | £68,017 | £30,986 | £20,796 |
| Debtors | — | — | £4,622 | £9,967 | £1,501 | £5,685 | £4,830 | £672 | — |
| Liabilities | |||||||||
| Creditors within one year | £29,831 | £30,958 | £31,712 | £63,255 | £54,892 | £39,495 | £29,308 | £16,170 | £19,470 |
| Creditors after one year | £66,771 | £89,755 | £91,626 | £110,382 | £116,740 | £0 | — | — | — |
| Provisions | — | — | £13,275 | £12,891 | £10,785 | £3,750 | £3,930 | £3,029 | £1,651 |
| Net current assets | £121,189 | £142,319 | £109,195 | £108,843 | £34,575 | £94,522 | £43,539 | £15,488 | £1,326 |
| Assets less current liabilities | £330,443 | £363,948 | £343,199 | £342,763 | £278,268 | £115,569 | £65,823 | £33,378 | £11,960 |
| People | |||||||||
| Average employees | 15 | 14 | 15 | 14 | 13 | 14 | 15 | 15 | 18 |
| Source evidence | 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 chargesProperty · created 2020-02-28
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OutstandingAll Assets · created 2020-02-28
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Outstanding