The Childcare Corporation Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£16,695,000
Cash
£2,361,000
Turnover
£16,410,000
Profit / loss
£879,000
Current assets
£15,993,000
Creditors < 1 year
£4,757,000
Equity
£16,695,000
Average employees
739
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £16,695,000 | £15,816,000 | — | — |
| Equity | £16,695,000 | £15,816,000 | £13,693,000 | £15,029,000 |
| Assets | ||||
| Fixed assets | £19,488,000 | £19,975,000 | — | — |
| Property, plant & equipment | £19,446,000 | £19,923,000 | — | — |
| Current assets | £15,993,000 | £14,431,000 | — | — |
| Cash at bank | £2,361,000 | £1,344,000 | — | — |
| Debtors | £13,544,000 | £13,003,000 | — | — |
| Stock | £88,000 | £84,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £4,757,000 | £4,647,000 | — | — |
| Creditors after one year | £13,411,000 | £13,348,000 | — | — |
| Net current assets | £11,236,000 | £9,784,000 | — | — |
| Assets less current liabilities | £30,724,000 | £29,759,000 | — | — |
| Profit & loss | ||||
| Turnover | £16,410,000 | £22,004,000 | — | — |
| Gross profit | £4,594,000 | £8,188,000 | — | — |
| Operating profit | £1,667,000 | £3,129,000 | — | — |
| Profit before tax | £1,165,000 | £2,721,000 | — | — |
| Profit / loss | £879,000 | £2,123,000 | — | — |
| People | ||||
| Average employees | 739 | 818 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShow 22 satisfied / released
Fixed · created 2017-12-22 · satisfied 2022-04-07
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SatisfiedFixed · created 2015-06-24 · satisfied 2022-03-15
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SatisfiedFixed · created 2015-06-24 · satisfied 2022-03-15
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SatisfiedFixed · created 2013-07-17 · satisfied 2022-03-15
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SatisfiedFixed · created 2013-07-17 · satisfied 2022-03-15
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SatisfiedFixed · created 2013-07-17 · satisfied 2022-03-15
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SatisfiedUnknown · created 2013-07-17 · satisfied 2022-03-15
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SatisfiedFixed · created 2013-07-17 · satisfied 2022-03-15
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SatisfiedFixed · created 2011-01-28 · satisfied 2022-03-15
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SatisfiedProperty · created 2010-03-03 · satisfied 2022-03-15
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SatisfiedProperty · created 2010-03-03 · satisfied 2022-03-15
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SatisfiedFixed · created 2008-10-21 · satisfied 2022-03-15
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SatisfiedProperty · created 2008-09-04 · satisfied 2022-03-15
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SatisfiedFixed · created 2008-06-10 · satisfied 2022-03-15
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SatisfiedFixed · created 2008-06-10 · satisfied 2022-03-15
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SatisfiedFixed · created 2008-06-10 · satisfied 2022-03-15
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SatisfiedFixed · created 2008-06-10 · satisfied 2022-03-15
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SatisfiedFixed · created 2008-03-17 · satisfied 2022-03-15
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SatisfiedUnknown · created 2006-09-25 · satisfied 2022-03-15
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SatisfiedFixed · created 2006-06-29 · satisfied 2022-03-15
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SatisfiedAll Assets · created 2006-06-21 · satisfied 2022-03-15
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SatisfiedUnknown · created 2003-04-24 · satisfied 2017-03-23
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Satisfied