Small Is Beautiful Ltd
Pre-primary education · Derby
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-01-07 · GBP · unknown scope
Net assets
£91,392
Cash
£138,086
Turnover
—
Profit / loss
—
Current assets
£270,729
Creditors < 1 year
—
Equity
£91,392
Average employees
29
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 | 2024-01-07GBP · unknown | 2023-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £91,392 | £124,921 | £152,864 | £112,599 | £76,158 | £21,725 | £734,447 | — | £177,367 | £80,162 | £69,237 |
| Equity | £91,392 | £124,921 | £152,864 | £112,599 | £76,158 | £21,725 | £734,447 | £475,885 | £177,367 | £80,162 | £69,237 |
| Assets | |||||||||||
| Fixed assets | £87,858 | £138,777 | £135,011 | £87,712 | £69,858 | £41,249 | — | — | £1,026,415 | £1,045,109 | £809,138 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £87,858 | £138,777 | £135,011 | £87,712 | £69,858 | £41,249 | £726,246 | — | £928,015 | £913,909 | £645,138 |
| Current assets | £270,729 | £194,005 | £225,262 | £219,507 | £144,872 | £135,453 | £301,154 | — | £66,693 | £83,308 | £104,190 |
| Cash at bank | £138,086 | £168,739 | £218,334 | £191,742 | £120,467 | £121,824 | £149,723 | — | £47,700 | £62,004 | £95,714 |
| Debtors | £132,643 | £25,266 | £6,928 | £27,765 | £24,405 | £13,629 | £151,431 | — | £18,993 | £21,304 | £7,573 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £225,576 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £42,661 | — | — | — | — |
| Provisions | £5,178 | £5,705 | £12,913 | £5,248 | £4,313 | £2,779 | £24,716 | — | £33,290 | £27,900 | £6,213 |
| Net current assets | £8,712 | −£8,151 | £80,766 | £80,135 | £10,613 | −£16,745 | £75,578 | — | −£137,832 | −£237,435 | −£86,980 |
| Assets less current liabilities | £96,570 | £130,626 | £215,777 | £167,847 | £80,471 | £24,504 | £801,824 | — | £888,583 | £807,674 | £722,158 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | £258,562 | — | — | — | — |
| People | |||||||||||
| Average employees | 29 | 34 | 34 | 33 | 33 | 38 | 49 | — | — | — | — |
| Source evidence | 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 2025-06-06
—
OutstandingAll Assets · created 2024-03-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-08-09 · satisfied 2023-11-08
—
SatisfiedFloating · created 2007-11-23 · satisfied 2017-09-28
All monies
SatisfiedAll Assets · created 2007-11-23 · satisfied 2017-09-28
All monies
Satisfied