Meades & Wiggan Childcare Ltd
Pre-primary education · Cheltenham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,334,550
Cash
£57,494
Turnover
—
Profit / loss
—
Current assets
£1,518,081
Creditors < 1 year
£301,575
Equity
£1,334,550
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,334,550 | £610,846 | £603,803 | £554,314 | £509,175 | — | — | — | — | — | — | — | — | −£60,152 | −£61,340 |
| Equity | £1,334,550 | £610,846 | £603,803 | £554,314 | £509,175 | £434,566 | £391,382 | £357,378 | £265,740 | £258,029 | £183,546 | £57,915 | −£33,131 | −£60,152 | −£61,340 |
| Assets | |||||||||||||||
| Fixed assets | £122,483 | £135,225 | £172,629 | £115,558 | £138,920 | £160,387 | £178,870 | £125,691 | £114,590 | £87,651 | £75,160 | £77,381 | £78,619 | £74,187 | £76,918 |
| Intangible assets | £21,333 | £32,000 | £40,000 | £48,000 | £56,000 | £64,000 | £72,000 | £15,180 | £16,445 | £17,710 | — | — | — | — | — |
| Property, plant & equipment | £101,150 | £103,225 | £132,629 | £67,558 | £82,920 | £96,387 | £106,870 | £110,511 | £98,145 | £69,941 | £56,185 | £57,141 | £57,114 | £51,417 | £52,883 |
| Current assets | £1,518,081 | £567,067 | £586,732 | £598,427 | £539,422 | £428,887 | £298,211 | £373,067 | £255,890 | £288,396 | £254,763 | £122,974 | £48,851 | £49,699 | £10,446 |
| Cash at bank | £57,494 | £231,533 | £247,632 | £249,889 | £237,203 | £204,866 | £122,358 | £221,300 | £119,050 | £281,500 | £247,265 | £116,172 | £33,777 | £44,484 | £8,597 |
| Debtors | — | — | £339,100 | £348,538 | £301,419 | £223,221 | £174,878 | £150,267 | £135,340 | £6,196 | £6,798 | £6,102 | £14,374 | £5,215 | £1,849 |
| Stock | — | — | — | £0 | £800 | £800 | £975 | £1,500 | £1,500 | £700 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £301,575 | £75,226 | — | — | — | — | — | — | — | — | £146,377 | £142,440 | £160,601 | — | — |
| Creditors after one year | — | £10,747 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £7,963 | £4,518 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,216,506 | £491,841 | £460,017 | £473,859 | £370,255 | £274,179 | £212,512 | £231,687 | £151,150 | £170,378 | £108,386 | −£19,466 | −£111,750 | −£134,339 | −£138,258 |
| Assets less current liabilities | £1,338,989 | £627,066 | £632,646 | £589,417 | £509,175 | £434,566 | £391,382 | £357,378 | £265,740 | £258,029 | £183,546 | £57,915 | −£33,131 | −£60,152 | −£61,340 |
| People | |||||||||||||||
| Average employees | 35 | 31 | 33 | 34 | 34 | 45 | 39 | 26 | 21 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-23
—
OutstandingShow 4 satisfied / released
Property · created 2025-04-17 · satisfied 2026-01-02
—
SatisfiedFixed · created 2024-10-21 · satisfied 2026-01-02
—
SatisfiedAll Assets · created 2024-10-21 · satisfied 2026-01-02
—
SatisfiedAll Assets · created 2010-07-12 · satisfied 2024-07-17
All monies
Satisfied