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Companies/05622537

Blackberries Childcare Limited

Pre-primary education · Wisbech

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£32,264
Cash
£60,514
Turnover
—
Profit / loss
—
Current assets
£608,744
Creditors < 1 year
£576,548
Equity
£32,264
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown
Balance sheet
Net assets£32,264£34,286£10,211£89,963£110,173£99,809£106,775£98,933£97,727£71,617£76,328£88,655£62,308£55,308£170£35£80£163
Equity£32,264£34,286£10,211£89,963£110,173£99,809£106,775£98,933£97,727£71,617£76,328£88,655£62,308£55,308£170£35£80£163
Assets
Fixed assets——————————£57,895£30,286£35,976£48,002£63,294£45,790£19,119£21,532
Property, plant & equipment£164,819£126,072£63,865£56,196£71,454£66,978£46,403£64,016£84,982£44,592£57,895£30,286£35,976£48,002£63,294£45,790£19,119£21,532
Current assets£608,744£532,744£470,333£474,754£457,586£510,856£467,600£398,867£363,219£306,724£358,789£361,873£253,486£172,525£82,018£29,215£32,576£7,014
Cash at bank£60,514£241£80£98£15,592£32,589£566£522£13,512£54£5£29,055£91£10,675£1,709—£16,257£5,955
Debtors£548,230£532,503£470,253£474,656£441,994£478,267£467,034£398,345£349,707£306,670£358,784£332,818£253,395£161,850£80,309£29,215£16,319£1,059
Liabilities
Creditors within one year£576,548£507,036—£393,701£352,175£408,415£377,912———£291,734£277,958£186,082£108,554£101,255———
Creditors after one year£164,751£117,494—£47,286£66,692£69,610£29,316———£48,622£25,546£41,072£56,338£40,872———
Provisions—————————————£327£3,015———
Net current assets£32,196£25,708−£25,868£81,053£105,411£102,441£89,688£76,563£69,437£63,092£67,055£83,915£67,404£63,971−£19,237−£33,734−£11,656−£9,986
Assets less current liabilities£197,015£151,780£37,997£137,249£176,865£169,419£136,091£140,579£154,419£107,684£124,950£114,201£103,380£111,973£44,057£12,056£7,463£11,546
People
Average employees2322————2023——————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2013-01-02
All monies
Outstanding
All Assets · created 2012-03-05
All monies
Outstanding