Bedford & Family Childcare Ltd
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£57,103
Cash
£11,686
Turnover
—
Profit / loss
—
Current assets
£37,873
Creditors < 1 year
—
Equity
£57,103
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-318 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £57,103 | −£10,993 | −£13,444 | — |
| Equity | £57,103 | −£10,993 | −£13,444 | −£7,178 |
| Assets | ||||
| Fixed assets | £271,911 | £301,504 | £334,751 | £336,751 |
| Intangible assets | £261,401 | £294,076 | £326,751 | £326,751 |
| Property, plant & equipment | £10,510 | £7,428 | £8,000 | £10,000 |
| Current assets | £37,873 | £13,566 | £26,433 | £21,617 |
| Cash at bank | £11,686 | £15 | −£8 | £21,226 |
| Debtors | £26,187 | £13,551 | £26,441 | £391 |
| Liabilities | ||||
| Provisions | £2,526 | £1,411 | £0 | — |
| Net current assets | −£112,332 | −£185,581 | −£348,195 | −£343,929 |
| Assets less current liabilities | £159,579 | £115,923 | −£13,444 | −£7,178 |
| People & pay | ||||
| Average employees | 39 | 31 | 27 | 10 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-02
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-02-28 · satisfied 2024-12-12
—
SatisfiedAll Assets · created 2022-07-14 · satisfied 2026-01-29
—
SatisfiedScaleup signal
OECD growth threshold met
57% employee CAGR