Sinfin Community Childcare
Pre-primary education · Derby
ActiveUnited KingdomIncorporated 2002Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£122,195
Cash
£114,515
Turnover
—
Profit / loss
—
Current assets
£169,788
Creditors < 1 year
—
Equity
£122,195
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | £122,195 | £149,586 | £170,949 | £207,814 | £244,584 | £262,123 | £270,910 | £278,705 | £284,459 | £291,621 | — | — |
| Equity | £122,195 | £149,586 | £170,949 | £207,814 | £244,584 | £262,123 | £270,910 | £278,705 | £284,459 | £291,621 | £297,704 | £253,684 |
| Assets | ||||||||||||
| Property, plant & equipment | £6,707 | £21,708 | £34,131 | £49,910 | £64,218 | £77,700 | £85,508 | £92,070 | £116,841 | £146,434 | £140,731 | £144,750 |
| Current assets | £169,788 | £184,501 | £204,937 | £230,804 | £265,872 | £202,407 | £248,190 | £200,212 | £190,239 | £160,373 | £212,231 | £166,038 |
| Cash at bank | £114,515 | £127,367 | £119,307 | £91,433 | £126,423 | £59,048 | £114,739 | £67,568 | £124,845 | £88,419 | £162,944 | £142,988 |
| Debtors | £55,273 | £57,134 | £85,630 | £139,371 | £139,449 | £143,359 | £133,451 | £132,644 | £65,394 | £71,954 | £49,287 | £23,050 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £45,619 | £41,404 | £43,495 | £18,429 | — | — | — | — | £55,258 | £57,104 |
| Creditors after one year | — | — | £22,500 | £32,500 | £42,500 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | −£1,004 | −£489 | −£445 | £172 | £573 | £1,726 | £3,444 | — | — |
| Net current assets | £117,988 | £140,378 | £159,318 | £189,400 | £222,377 | £183,978 | £185,574 | £187,208 | £169,344 | £148,631 | £156,973 | £108,934 |
| Assets less current liabilities | £124,695 | £162,086 | £193,449 | £239,310 | £286,595 | £261,678 | £271,082 | £279,278 | £286,185 | £295,065 | £297,704 | £253,684 |
| People | ||||||||||||
| Average employees | 27 | 29 | 29 | 32 | 33 | 32 | 32 | 31 | 32 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-07-23
All monies
Outstanding