Tinies Childcare Herts And Bucks Limited
Other activities of employment placement agencies · Harrow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£97,789
Cash
£99
Turnover
—
Profit / loss
—
Current assets
£278,254
Creditors < 1 year
—
Equity
£97,789
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £97,789 | £93,478 | £104,319 | £54,713 | £601 | £4,017 | £4,428 | — | — | — | — | — | — | — | — | £15,323 | £14,380 | £14,119 |
| Equity | £97,789 | £93,478 | £104,319 | £54,713 | £601 | £4,017 | £4,428 | −£12,149 | −£12,918 | £156 | £2,499 | £1,723 | £127 | £203 | £11,248 | £15,323 | £14,380 | £14,119 |
| Assets | ||||||||||||||||||
| Fixed assets | £46,287 | £53,844 | £73,019 | £80,161 | £19,941 | £912 | £1,380 | £1,664 | £4,039 | £13,118 | £21,734 | £29,592 | £38,734 | £48,427 | £57,113 | £66,915 | £76,941 | £81,157 |
| Intangible assets | £43,333 | £49,833 | £56,333 | £62,833 | £0 | £0 | £0 | £0 | £2,125 | £10,625 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,954 | £4,011 | £16,686 | £17,328 | £19,941 | £912 | £1,380 | £1,664 | £1,914 | £2,493 | £2,609 | £1,967 | £2,609 | £3,802 | £3,988 | £5,290 | £6,816 | £2,532 |
| Current assets | £278,254 | £238,676 | £203,319 | £182,057 | £131,332 | £167,533 | £138,073 | £95,409 | £69,963 | £75,803 | — | — | £81,828 | £70,970 | £77,263 | £58,616 | £46,450 | £50,755 |
| Cash at bank | £99 | £417 | £30,033 | £6,274 | £45,452 | £73,551 | £5,000 | £0 | £1,045 | £0 | — | — | — | £1,752 | £8,182 | £9,057 | £8,101 | £34,639 |
| Debtors | £278,155 | £238,259 | £173,286 | £175,783 | £85,880 | £93,982 | £133,073 | £95,409 | £68,918 | £75,803 | £70,048 | £88,471 | £65,914 | £61,843 | £59,984 | £49,559 | £38,349 | £16,116 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £89,283 | £116,340 | £120,435 | £119,194 | £123,128 | — | — | — |
| Net current assets | £73,262 | £66,949 | £64,171 | £8,534 | £23,381 | £52,272 | £3,048 | −£13,813 | −£16,957 | −£12,962 | −£19,235 | −£27,869 | −£38,607 | −£48,224 | −£45,865 | −£51,592 | −£62,561 | −£67,038 |
| Assets less current liabilities | £119,549 | £120,793 | £137,190 | £88,695 | £43,322 | £53,184 | £4,428 | −£12,149 | −£12,918 | £156 | £2,499 | £1,723 | £127 | £203 | £11,248 | £15,323 | £14,380 | £14,119 |
| People | ||||||||||||||||||
| Average employees | 84 | 69 | 65 | 45 | 30 | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — |
| 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 | 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 2011-04-20
All monies
OutstandingUnknown · created 2008-04-11
£2,425.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingScaleup signal
OECD growth threshold met
23% employee CAGR