Beaver Childcare Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£195,581
Cash
£267,220
Turnover
—
Profit / loss
—
Current assets
£620,582
Creditors < 1 year
£558,057
Equity
£195,581
Average employees
120
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-3112 months | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £195,581 | £106,769 | £169,583 | £99,992 | £164,756 | £192,152 | £213,852 | £207,674 | £161,023 | — |
| Equity | £195,581 | £106,769 | £169,583 | £99,992 | £164,756 | £192,152 | £213,852 | £207,674 | £161,023 | £126,574 |
| Assets | ||||||||||
| Fixed assets | £450,890 | £476,688 | £522,981 | £557,871 | £479,558 | £293,091 | £319,001 | £289,717 | £175,127 | — |
| Intangible assets | £28,499 | £33,327 | £38,155 | £42,983 | £47,811 | £30,000 | £33,750 | £37,500 | £41,250 | — |
| Property, plant & equipment | £422,391 | £443,361 | £484,826 | £514,888 | £431,747 | £263,091 | £285,251 | £252,217 | £133,877 | — |
| Current assets | £620,582 | £556,031 | £291,859 | £200,137 | £268,197 | £358,498 | £211,910 | £147,194 | £121,804 | — |
| Cash at bank | £267,220 | £187,161 | £263,307 | £182,823 | £252,157 | £350,393 | £205,702 | £143,671 | £119,169 | — |
| Debtors | £353,362 | £368,870 | £28,552 | £17,314 | £16,040 | £8,105 | £6,208 | £3,523 | £2,635 | — |
| Liabilities | ||||||||||
| Creditors within one year | £558,057 | £425,580 | £362,254 | £281,679 | £213,120 | £243,602 | £246,890 | £103,804 | £86,738 | — |
| Creditors after one year | £317,834 | £500,370 | £283,003 | £376,337 | £369,879 | £215,835 | £70,169 | £125,433 | £49,170 | — |
| Net current assets | £62,525 | £130,451 | −£70,395 | −£81,542 | £55,077 | £114,896 | −£34,980 | £43,390 | £35,066 | — |
| Assets less current liabilities | £513,415 | £607,139 | £452,586 | £476,329 | £534,635 | £407,987 | £284,021 | £333,107 | £210,193 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £121,224 | — |
| People & pay | ||||||||||
| Average employees | 120 | 110 | 87 | 85 | 75 | 86 | 71 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-07-02
—
OutstandingAll Assets · created 2012-09-14
All monies
Outstanding