Tinies Childcare Berkshire Nurseries Ltd
Other activities of employment placement agencies · Harrow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£27,192
Cash
£110
Turnover
—
Profit / loss
—
Current assets
£274,858
Creditors < 1 year
—
Equity
£27,192
Average employees
102
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £27,192 | £36,052 | £60,525 | £14,329 | −£38,754 | −£95,023 | −£103,349 | −£50,060 | £944 | −£22,602 | −£28,972 | −£39,845 | −£29,654 | −£24,510 | £2,237 | £2,268 | −£2,683 |
| Equity | £27,192 | £36,052 | £60,525 | £14,329 | −£38,754 | −£95,023 | −£103,349 | −£50,060 | £944 | −£22,602 | −£28,972 | −£39,845 | −£29,654 | −£24,510 | £2,237 | £2,268 | −£2,683 |
| Assets | |||||||||||||||||
| Fixed assets | £15,421 | £18,169 | £27,372 | £36,575 | £45,201 | £24,905 | £30,994 | £38,776 | £58,882 | £81,669 | £104,423 | £67,557 | £83,682 | £101,653 | £118,930 | £134,600 | £152,528 |
| Intangible assets | £15,000 | £18,000 | £27,000 | £36,000 | £45,000 | £24,000 | £30,000 | £38,083 | £58,250 | £80,750 | — | — | — | — | — | — | — |
| Property, plant & equipment | £421 | £169 | £372 | £575 | £201 | £905 | £994 | £693 | £632 | £919 | £1,173 | £1,807 | £1,432 | £2,903 | £3,680 | £2,850 | £4,278 |
| Current assets | £274,858 | £253,561 | £226,445 | £233,637 | £169,579 | £134,374 | £129,104 | £158,037 | — | — | — | — | — | £154,451 | £151,923 | £124,949 | £113,014 |
| Cash at bank | £110 | £322 | £15,027 | £31,403 | £31,766 | £57,077 | £3,000 | £0 | — | — | — | — | — | £291 | £7,875 | £3,145 | £3,386 |
| Debtors | £274,748 | £253,239 | £211,418 | £202,234 | £137,813 | £77,297 | £126,104 | £158,037 | £195,154 | £138,848 | £122,041 | £168,776 | £148,570 | £154,160 | £144,048 | £121,804 | £109,628 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £132,514 | £136,997 | £106,942 | £114,284 | £90,461 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £122,922 | £139,181 | £154,964 | £166,330 | £178,155 | — | — |
| Net current assets | £33,531 | £45,198 | £66,024 | £21,300 | −£15,239 | −£33,542 | −£81,505 | −£17,783 | £30,928 | £1,945 | −£10,473 | £31,779 | £41,628 | £40,167 | £61,462 | £57,002 | £44,653 |
| Assets less current liabilities | £48,952 | £63,367 | £93,396 | £57,875 | £29,962 | −£8,637 | −£50,511 | £20,993 | £89,810 | £83,614 | £93,950 | £99,336 | £125,310 | £141,820 | £180,392 | £191,602 | £197,181 |
| People & pay | |||||||||||||||||
| Average employees | 102 | 100 | 75 | 67 | 49 | 78 | 78 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-04-20
All monies
Outstanding