Early Days (Staffordshire) Limited
Pre-primary education · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£200,460
Cash
£17,925
Turnover
—
Profit / loss
—
Current assets
£175,678
Creditors < 1 year
£198,900
Equity
£200,460
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £200,460 | £198,424 | £171,138 | £70,721 | £30,590 | £15,540 | £24,663 | £24,593 | £88 | −£4,256 | £7,692 | £51,874 | £14,732 |
| Equity | £200,460 | £198,424 | £171,138 | £70,721 | £30,590 | £15,540 | £24,663 | £24,593 | £88 | −£4,256 | £7,692 | £51,874 | £14,732 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £436,331 | £157,800 | £175,804 |
| Property, plant & equipment | £1,200,037 | £1,202,389 | £1,205,038 | £1,209,020 | £701,446 | £408,395 | £434,348 | £464,282 | £423,207 | £463,536 | £436,331 | £152,800 | £165,804 |
| Current assets | £175,678 | £274,277 | £241,620 | £152,879 | £177,576 | £265,471 | £101,090 | £73,052 | £62,168 | £85,395 | £104,752 | £62,735 | £44,099 |
| Cash at bank | £17,925 | £106,491 | £76,114 | £51,759 | £176,019 | £53,036 | £33,051 | £14,209 | £36,742 | £66,143 | £82,581 | £60,865 | £42,220 |
| Debtors | — | — | — | — | £907 | £211,760 | £67,364 | £58,168 | £24,751 | £18,802 | £21,721 | £1,420 | £1,429 |
| Stock | £700 | £650 | £650 | £650 | £650 | £675 | £675 | £675 | £675 | £450 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £198,900 | £240,209 | £613,762 | £201,925 | £184,008 | £115,610 | £109,894 | £124,920 | £79,801 | £121,191 | £88,186 | £78,677 | £89,006 |
| Creditors after one year | £970,186 | £1,031,540 | £655,309 | £1,082,377 | £656,211 | £530,782 | £386,503 | £371,504 | £394,535 | £420,414 | £435,013 | £79,134 | £104,592 |
| Provisions | £6,169 | £6,493 | £6,449 | £6,876 | £8,213 | £11,934 | £14,378 | £16,317 | £10,951 | £11,582 | £10,192 | £10,850 | £11,573 |
| Net current assets | −£23,222 | £34,068 | −£372,142 | −£49,046 | −£6,432 | £149,861 | −£8,804 | −£51,868 | −£17,633 | −£35,796 | £16,566 | −£15,942 | −£44,907 |
| Assets less current liabilities | £1,176,815 | £1,236,457 | £832,896 | £1,159,974 | £695,014 | £558,256 | £425,544 | £412,414 | £405,574 | £427,740 | £452,897 | £141,858 | £130,897 |
| People | |||||||||||||
| Average employees | 37 | 38 | 36 | 35 | 31 | 36 | 39 | 45 | 47 | 35 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-02-13
—
OutstandingAll Assets · created 2005-09-14
All monies
OutstandingShow 4 satisfied / released
Floating · created 2021-07-09 · satisfied 2025-07-28
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SatisfiedUnknown · created 2019-12-23 · satisfied 2025-07-28
—
SatisfiedFloating · created 2015-01-15 · satisfied 2025-07-28
—
SatisfiedFloating · created 2006-03-07 · satisfied 2020-01-07
All monies
Satisfied