Artemis Childcare Limited
Manufacture of flat glass · East Sussex
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,267,851
Cash
£273,641
Turnover
—
Profit / loss
—
Current assets
£869,019
Creditors < 1 year
—
Equity
£1,267,851
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,267,851 | £1,058,298 | £1,074,636 | £1,067,354 | £945,360 | £889,026 | £386,973 | £371,086 | £368,775 | £350,149 | £291,191 | £185,972 | £135,857 | £95,133 |
| Equity | £1,267,851 | £1,058,298 | £1,074,636 | £1,067,354 | £945,360 | £889,026 | £386,973 | £371,086 | £368,775 | £350,149 | £291,191 | £185,972 | £135,857 | £95,133 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,614,017 | £1,580,386 | £1,585,342 | £1,589,312 | £1,598,488 | £1,593,285 | £1,023,991 | £1,033,287 | £1,049,345 | £1,045,561 | £1,051,663 | £1,063,333 | £734,145 | £741,369 |
| Current assets | £869,019 | £749,388 | £212,756 | £211,093 | £155,807 | £146,631 | £86,761 | £106,388 | £72,238 | £107,038 | £117,534 | £83,879 | — | — |
| Cash at bank | £273,641 | £149,104 | £9,169 | £53,197 | £47,820 | £93,072 | £21,056 | £44,000 | £1,000 | £24,021 | £29,677 | £0 | — | — |
| Debtors | £595,378 | £600,284 | £203,587 | £157,896 | £107,987 | £53,559 | £65,705 | £62,388 | £71,238 | £83,017 | £87,857 | £83,879 | £57,288 | £51,669 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £129,935 | £145,857 | £114,534 | £127,249 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £713,507 | £779,618 | £521,949 | £561,657 |
| Provisions | £174,152 | £175,326 | £176,229 | £134,396 | £135,409 | £135,999 | £27,391 | £28,617 | £32,629 | £33,014 | £34,564 | £35,765 | £19,093 | £8,999 |
| Net current assets | £565,786 | £424,749 | −£8,951 | £40,971 | £18,855 | £10,923 | −£36,698 | −£44,862 | −£76,501 | −£25,147 | −£12,401 | −£61,978 | −£57,246 | −£75,580 |
| Assets less current liabilities | £2,179,803 | £2,005,135 | £1,576,391 | £1,630,283 | £1,617,343 | £1,604,208 | £987,293 | £988,425 | £972,844 | £1,020,414 | £1,039,262 | £1,001,355 | £676,899 | £665,789 |
| People & pay | ||||||||||||||
| Average employees | 54 | 61 | 47 | 44 | 43 | 46 | 48 | 48 | 48 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2023-12-13
—
OutstandingAll Assets · created 2023-12-13
—
OutstandingProperty · created 2014-06-04
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OutstandingProperty · created 2010-10-29
All monies
OutstandingAll Assets · created 2007-01-09
All monies
OutstandingShow 2 satisfied / released
Property · created 2014-06-04 · satisfied 2019-08-31
—
SatisfiedShares · created 2007-01-30 · satisfied 2023-10-16
All monies
Satisfied