Townhouse Childcare Limited

Private Limited Company · Salford

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP

Net assets

£46,089

Cash

£38,719

Turnover

—

Profit / loss

—

Current assets

£256,127

Creditors < 1 year

£298,220

Equity

£46,089

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

15 periods

Reported figures	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Balance sheet
Net assets	£46,089	−£4,037	£31,341	£15,063	−£83,456	−£172,182	−£273,437	−£248,470	−£277,032	−£210,047	−£139,825	−£82,990	−£47,063	£13,627	£24,971
Equity	£46,089	−£4,037	£31,341	£15,063	−£83,456	−£172,182	−£273,437	−£248,470	−£277,032	−£210,047	−£139,825	−£82,990	−£47,063	£13,627	£24,971
Assets
Fixed assets	£95,198	£107,662	£81,251	£86,060	£92,199	£97,450	£105,072	£110,096	£121,973	£134,478	£143,158	£149,967	£152,694	£142,791	£150,880
Intangible assets	£22,500	£30,000	£37,500	£45,000	£52,500	£60,000	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£72,698	£77,662	£43,751	£41,060	£39,699	£37,450	£37,572	£35,096	£39,473	£44,478	£45,658	£44,967	£40,194	£22,791	£23,380
Current assets	£256,127	£87,288	£163,468	£110,446	£271,978	£179,459	£93,866	£37,763	£2,480	£2,527	£5,750	£2,656	£5,022	£41,968	£42,477
Cash at bank	£38,719	£53,113	£63,271	£105,330	£262,576	£173,404	£89,448	£35,312	£278	£278	£278	£302	£1,000	£2,949	£2,023
Debtors	£217,049	£33,827	£99,871	£4,818	£9,104	£5,757	£4,104	£2,115	£1,887	£1,924	£5,162	£2,054	£3,764	£38,761	£40,154
Stock	£359	£348	£326	£298	£298	£298	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£298,220	£192,764	£207,155	£175,220	£447,633	£347,906	£371,190	£295,144	£300,300	—	—	—	—	—	—
Creditors after one year	—	—	—	—	—	£101,185	£101,185	£101,185	£101,185	—	—	—	—	—	—
Provisions	£7,016	£6,223	£6,223	£6,223	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£42,093	−£105,476	−£43,687	−£64,774	−£175,655	−£168,447	−£277,324	−£257,381	−£297,820	−£243,340	−£181,798	−£131,772	−£98,572	−£27,979	−£24,724
Assets less current liabilities	£53,105	£2,186	£37,564	£21,286	−£83,456	−£70,997	−£172,252	−£147,285	−£175,847	−£108,862	−£38,640	£18,195	£54,122	£114,812	£126,156
People & pay
Average employees	59	59	57	56	50	—	—	—	—	—	—	—	—	—	—
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