Poppy&Jacks Limited

Pre-primary education · Lymm

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,736,554

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,736,554

Creditors < 1 year

—

Equity

£1,736,554

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30
Balance sheet
Net assets	£1,736,554	£1,736,554	£1,736,554	£1,736,554	−£300,573	£20,532	£181,276	£124,067	£310,024	£159,498	£28,589	−£62,405	−£127,554	−£120,963	−£39,527
Equity	£1,736,554	£1,736,554	£1,736,554	£1,736,554	−£300,573	£20,532	£181,276	£124,067	£310,024	£159,498	£28,589	−£62,405	−£127,554	−£120,963	−£39,527
Assets
Fixed assets	—	—	—	£10,703,051	£5,611,238	£4,571,106	£4,069,900	£2,792,779	£1,095,455	£649,813	£94,842	£142,525	£184,616	£233,294	£213,333
Intangible assets	—	—	—	—	—	—	£728,780	£907,772	£318,565	—	—	—	—	—	—
Property, plant & equipment	—	—	—	—	£2,086,623	£1,559,300	£2,113,460	£1,885,007	£776,890	£384,813	£56,842	£66,525	£70,616	£81,294	£23,333
Current assets	£1,736,554	£1,736,554	£1,736,554	£189,835	£841,650	£672,857	£585,662	£1,095,012	£1,725,387	£323,639	£88,082	£8,555	£16,795	£12,286	£18,737
Cash at bank	—	—	—	—	£527,696	£122,086	£440,064	£1,010,606	£1,682,846	£173,670	£5,411	£0	£5,999	£2,217	£10,920
Debtors	—	—	—	—	£313,954	£550,771	£145,598	£84,406	£42,541	£149,969	£82,671	£8,555	£10,796	£10,069	£7,817
Liabilities
Creditors within one year	—	—	—	£9,116,332	£1,171,648	£1,266,124	—	—	—	£162,268	£67,413	£118,343	£228,371	—	—
Creditors after one year	—	—	—	—	£5,548,690	£3,929,932	—	—	—	£651,686	£86,922	£95,142	£100,594	—	—
Provisions	—	—	—	£40,000	£33,123	£27,375	£22,015	£19,354	£19,354	£0	—	—	—	—	—
Net current assets	£1,736,554	£1,736,554	£1,736,554	−£8,926,497	−£329,998	−£593,267	£76,247	£620,635	£1,516,832	£161,371	£20,669	−£109,788	−£211,576	−£220,378	−£73,721
Assets less current liabilities	£1,736,554	£1,736,554	£1,736,554	£1,776,554	£5,281,240	£3,977,839	£4,146,147	£3,413,414	£2,612,287	£811,184	£115,511	£32,737	−£26,960	£12,916	£139,612
Profit & loss
Profit / loss	—	—	—	—	−£321,105	−£235,739	—	—	—	—	—	—	—	—	—
People & pay
Average employees	—	—	0	191	97	77	114	123	—	—	—	—	—	—	—
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