Humpty Dumpty Childcare Limited
Primary education · Faringdon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£452,736
Cash
£434,250
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£452,736
Average employees
91
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £452,736 | £322,438 | £212,423 | £235,950 | £236,181 | £235,879 | £189,180 | £182,394 | £202,230 | £238,384 |
| Equity | £452,736 | £322,438 | £212,423 | £235,950 | £236,181 | £235,879 | £189,180 | £182,394 | £202,230 | £238,384 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £31,807 | £24,191 | £18,316 | £20,115 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £178,933 | £93,438 | £84,234 | £69,142 | £50,775 | £39,533 | £31,807 | £24,191 | £18,316 | £20,115 |
| Current assets | — | — | £274,532 | £279,567 | £313,520 | £302,360 | £225,736 | £223,954 | £297,301 | £302,262 |
| Cash at bank | £434,250 | £524,910 | £236,886 | £216,397 | £287,956 | £232,704 | £170,505 | £123,176 | £188,519 | £226,159 |
| Debtors | — | — | £35,646 | £61,670 | £24,064 | £68,156 | £53,731 | £99,278 | £107,782 | £75,103 |
| Stock | £2,100 | £3,755 | £2,000 | £1,500 | £1,500 | £1,500 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £143,048 | £102,231 | £116,786 | £104,514 | £68,363 | £65,751 | £113,387 | £83,993 |
| Creditors after one year | — | — | £3,295 | £5,492 | £8,238 | — | — | — | — | — |
| Provisions | — | — | — | £5,036 | £3,090 | £1,500 | — | — | — | — |
| Net current assets | — | — | £131,484 | £177,336 | £196,734 | £197,846 | £157,373 | £158,203 | £183,914 | £218,269 |
| Assets less current liabilities | — | — | £215,718 | £246,478 | £247,509 | £237,379 | £189,180 | — | £202,230 | £238,384 |
| People | ||||||||||
| Average employees | 91 | 75 | 54 | 51 | 48 | 46 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-11-18 · satisfied 2026-06-29
—
SatisfiedAll Assets · created 2018-01-17 · satisfied 2022-07-28
—
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR