Cherish Childrens Care Ltd
Private Limited Company · Blackpool
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,694,331
Cash
£491,963
Turnover
—
Profit / loss
—
Current assets
£1,795,088
Creditors < 1 year
£433,599
Equity
£1,694,331
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,694,331 | £1,178,186 | £696,908 | £390,345 | £360,757 | £313,968 | £275,519 | £140,092 | £17,899 | £10,561 | £8,170 | £100 |
| Equity | £1,694,331 | £1,178,186 | £696,908 | £390,345 | £360,757 | £313,968 | £275,519 | £140,092 | £17,899 | £10,561 | £8,170 | £100 |
| Assets | ||||||||||||
| Property, plant & equipment | £346,270 | £267,917 | £162,835 | £126,109 | £50,794 | £16,026 | £17,338 | £11,681 | £8,065 | £10,754 | £11,175 | — |
| Current assets | £1,795,088 | £1,299,505 | £794,567 | £361,536 | £377,870 | £380,008 | £339,904 | £179,597 | £32,880 | £30,184 | £29,351 | — |
| Cash at bank | £491,963 | £463,769 | £45,904 | £17,184 | £21,206 | £23,597 | £13,966 | £20,832 | £4,462 | £2,336 | £3,697 | — |
| Debtors | — | — | £748,663 | £344,352 | £356,664 | £356,411 | £325,938 | £158,765 | £28,418 | £27,848 | £25,654 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £433,599 | £375,808 | — | — | — | — | — | — | — | — | £30,380 | — |
| Provisions | £13,428 | £13,428 | £9,801 | £9,107 | £3,003 | £808 | £930 | £1,470 | £1,272 | £1,810 | £1,976 | — |
| Net current assets | £1,361,489 | £923,697 | £543,874 | £273,343 | £312,966 | £298,750 | £259,111 | £129,881 | £11,106 | £1,617 | −£1,029 | — |
| Assets less current liabilities | £1,707,759 | £1,191,614 | £706,709 | £399,452 | £363,760 | £314,776 | £276,449 | £141,562 | £19,171 | £12,371 | £10,146 | — |
| People | ||||||||||||
| Average employees | 67 | 52 | 36 | 25 | 34 | 18 | 14 | 15 | 17 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2023-06-08
—
OutstandingAll Assets · created 2022-07-13
—
OutstandingFixed · created 2021-01-23
—
OutstandingAll Assets · created 2020-10-20
—
OutstandingAll Assets · created 2012-12-18
All monies
OutstandingScaleup signal
OECD growth threshold met
39% employee CAGR