Junior Childcare Limited
Private Limited Company · Newquay
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,427,612
Cash
£1,492,981
Turnover
—
Profit / loss
—
Current assets
£1,821,914
Creditors < 1 year
£651,317
Equity
£1,427,612
Average employees
100
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,427,612 | £1,705,981 | £1,437,105 | £1,237,429 | £930,789 | £690,055 | £453,839 | £347,972 | £127,053 | £21,297 | £8,449 | £9,736 | £5,669 | £9,620 | −£24,319 | −£73,040 | £1 |
| Equity | £1,427,612 | £1,705,981 | £1,437,105 | £1,237,429 | £930,789 | £690,055 | £453,839 | £347,972 | £127,053 | £21,297 | £8,449 | £9,736 | £5,669 | £9,620 | −£24,319 | −£73,040 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £464,538 | £430,083 | £175,704 | £155,604 | £137,217 | £77,003 | £94,744 | £109,849 | £75,114 | £22,666 | £28,448 | £36,136 | £40,969 | £50,309 | — |
| Intangible assets | — | — | — | — | — | — | −£1 | £12,790 | £25,581 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £317,582 | £405,529 | £464,538 | £430,083 | £175,704 | £155,604 | £137,218 | £64,213 | £69,163 | £71,477 | £23,951 | £22,666 | £24,854 | £36,136 | £40,969 | £50,309 | — |
| Current assets | £1,821,914 | £1,764,075 | £1,295,153 | £1,045,128 | £1,009,041 | £842,541 | £510,672 | £506,810 | £228,769 | £67,889 | £60,079 | £57,171 | £63,626 | £63,380 | £47,113 | £37,545 | £1 |
| Cash at bank | £1,492,981 | £1,036,211 | £1,202,776 | £975,144 | £941,059 | £789,763 | £463,779 | £455,640 | £189,230 | £37,048 | £45,973 | £40,417 | £48,578 | £50,441 | £33,478 | £23,910 | £1 |
| Debtors | £328,933 | £727,864 | — | — | — | — | — | — | — | £30,841 | £14,106 | £16,754 | £15,048 | £12,939 | £13,635 | £13,635 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £651,317 | £463,623 | £322,586 | £237,782 | £253,956 | £308,090 | £194,050 | £235,841 | £196,460 | £156,441 | £126,744 | £70,101 | £86,405 | — | — | — | — |
| Provisions | £60,567 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,170,597 | £1,300,452 | — | £807,346 | — | — | — | — | — | −£88,552 | −£66,665 | −£12,930 | −£22,779 | £8,840 | −£13,400 | −£53,849 | £1 |
| Assets less current liabilities | £1,488,179 | £1,705,981 | £1,437,105 | £1,237,429 | £930,789 | £690,055 | £453,839 | £347,972 | £127,053 | £21,297 | £8,449 | £9,736 | £5,669 | £44,976 | £27,569 | −£3,540 | £1 |
| People | |||||||||||||||||
| Average employees | 100 | 103 | 90 | 0 | 65 | 60 | 55 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-31
—
OutstandingFloating · created 2025-04-16
—
OutstandingShow 2 satisfied / released
Floating · created 2025-03-28 · satisfied 2025-11-11
—
SatisfiedAll Assets · created 2008-12-01 · satisfied 2024-11-13
All monies
Satisfied