Priority Childcare Limited
Other residential care activities n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£8,341,143
Cash
£199,945
Turnover
—
Profit / loss
—
Current assets
£9,685,774
Creditors < 1 year
£435,677
Equity
£8,341,143
Average employees
129
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,341,143 | £6,739,929 | £4,135,147 | £1,748,747 | £882,339 | £619,121 | £736,033 | £577,305 | £406,469 | £294,362 | £283,067 | £257,580 | £100 |
| Equity | £8,341,143 | £6,739,929 | £4,135,147 | £1,748,747 | £882,339 | — | — | — | — | — | £283,067 | £257,580 | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £327,557 | £152,335 | £147,558 | £96,338 | £104,131 | — | — | — |
| Property, plant & equipment | £1,711,209 | £1,584,832 | £1,523,501 | £985,956 | £465,961 | £327,557 | £152,335 | £147,558 | £96,338 | £104,131 | £97,431 | £82,887 | — |
| Current assets | £9,685,774 | £7,024,644 | £4,055,117 | £2,003,312 | £1,459,031 | £948,100 | £876,502 | £782,129 | £558,047 | £395,693 | £345,502 | £325,566 | — |
| Cash at bank | £199,945 | £388,991 | £149,427 | £223,221 | £250,184 | £166,903 | £32,861 | £52,392 | £44,717 | £44,485 | £3,743 | £21,106 | £100 |
| Debtors | £9,485,829 | £6,635,653 | £3,905,690 | £1,780,091 | £1,208,847 | £781,197 | £843,641 | £729,737 | £513,330 | £351,208 | £341,759 | £304,460 | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | £295,314 | £264,832 | £317,571 | £233,095 | £187,118 | — | — | — |
| Creditors within one year | £435,677 | £361,969 | £459,790 | £382,097 | £500,089 | — | — | — | — | — | £141,737 | £135,951 | — |
| Creditors after one year | £2,544,049 | £1,417,592 | £885,907 | £833,619 | £542,564 | — | — | — | — | — | — | — | — |
| Provisions | −£76,114 | −£89,986 | −£97,774 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £9,250,097 | £6,662,675 | £3,595,327 | £1,621,215 | £958,942 | £652,786 | £611,670 | £464,558 | £324,952 | £208,575 | £203,765 | £189,615 | — |
| Assets less current liabilities | £10,961,306 | £8,247,507 | £5,118,828 | £2,607,171 | £1,424,903 | £980,343 | £764,005 | £612,116 | £421,290 | £312,706 | £301,196 | £272,502 | — |
| People | |||||||||||||
| Average employees | 129 | 139 | 125 | 105 | 107 | 127 | 118 | 110 | 97 | 89 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-05-11
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OutstandingFloating · created 2022-01-06
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OutstandingShow 6 satisfied / released
All Assets · created 2021-10-14 · satisfied 2022-02-08
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SatisfiedAll Assets · created 2021-03-31 · satisfied 2022-02-08
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SatisfiedAll Assets · created 2014-09-30 · satisfied 2021-04-12
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SatisfiedAll Assets · created 2013-10-03 · satisfied 2021-04-12
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SatisfiedAll Assets · created 2012-12-19 · satisfied 2013-12-18
All monies
SatisfiedAll Assets · created 2011-12-02 · satisfied 2014-09-30
All monies
Satisfied