Bay View Child Care Limited

Private Limited Company · Bromsgrove

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2022-02-28 · GBP · unknown scope

Net assets

£1,066,147

Cash

£172,531

Turnover

—

Profit / loss

—

Current assets

£1,374,200

Creditors < 1 year

—

Equity

£1,066,147

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods

Reported figures	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2011-10-31GBP · unknown
Balance sheet
Net assets	£1,066,147	£741,751	£681,198	£590,407	£586,540	£462,710	£343,367	£187,149	£105,532	£12,839	£11,042
Equity	£1,066,147	£741,751	£681,198	£590,407	£586,540	£462,710	£343,367	£187,149	£105,532	£12,839	£11,042
Assets
Property, plant & equipment	£2,617,827	£2,241,575	£2,011,727	£1,579,984	£849,745	£354,007	£362,521	£361,821	£35,678	£33,882	£13,733
Current assets	£1,374,200	£805,221	£848,562	£646,950	£620,682	£580,909	£398,810	£259,656	£195,525	£70,493	£24,676
Cash at bank	£172,531	£71,044	£65,076	£2,587	£1,311	£0	£36,928	£11,754	£11,738	£6,948	£9,348
Debtors	£1,141,243	£688,022	£717,368	£610,045	£611,043	£556,384	£337,830	£215,360	£172,241	£61,760	£15,328
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£176,042	£119,150	£85,494	£24,721
Creditors after one year	—	—	—	—	—	—	—	£252,035	£0	—	—
Provisions	£54,563	£59,188	£2,373	£3,201	£5,971	£70,437	£6,473	£6,251	£6,521	£6,042	£2,646
Net current assets	£532,982	£192,978	£366,844	£69,561	£162,486	£374,083	£164,808	£83,614	£76,375	−£15,001	−£45
Assets less current liabilities	£3,150,809	£2,434,553	£2,378,571	£1,649,545	£1,012,231	£728,090	£527,329	£445,435	£112,053	£18,881	£13,688
Profit & loss
Turnover	—	—	—	—	—	—	—	—	£774,746	£666,570	£198,880
Gross profit	—	—	—	—	—	—	—	—	£380,956	£369,143	£94,290
Operating profit	—	—	—	—	—	—	—	—	£200,909	£193,427	£37,028
Profit before tax	—	—	—	—	—	—	—	—	£200,899	£193,427	£35,919
Profit / loss	—	—	—	—	—	—	—	—	£140,993	£154,781	£28,552
People
Average employees	52	51	25	23	23	23	25	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing