Bright Stars Childcare And Education Limited
Private Limited Company · Westbury
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£236,520
Cash
£281,625
Turnover
—
Profit / loss
—
Current assets
£296,782
Creditors < 1 year
—
Equity
£236,520
Average employees
0.35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £236,520 | £175,333 | £175,143 | — | — | — | — | £55,580 | £72,382 | £112,684 | £69,512 | — | £45,187 | £5,511 |
| Equity | £236,520 | £175,333 | £175,143 | £140,669 | £153,654 | £141,964 | £86,723 | £55,580 | £72,382 | £112,684 | £69,512 | £55,502 | £45,187 | £5,511 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £45,067 | £62,706 | £81,764 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,776 | £7,490 | £8,144 | £6,287 | £12,517 | £13,004 | £35,950 | £38,505 | £38,251 | £29,246 | £39,919 | £27,567 | £27,706 | £29,264 |
| Current assets | £296,782 | £209,976 | £213,528 | £167,613 | £180,706 | £176,728 | £112,417 | £81,164 | £98,475 | £149,662 | £94,018 | £101,616 | £79,832 | £23,873 |
| Cash at bank | £281,625 | £193,280 | £192,502 | £148,567 | £164,069 | £157,343 | £86,236 | £66,347 | £77,181 | £133,950 | £82,350 | £88,702 | £79,232 | £23,273 |
| Debtors | — | — | £20,026 | £18,046 | £15,637 | £18,385 | £25,481 | £14,117 | £20,594 | — | — | £12,314 | — | — |
| Stock | — | — | — | — | £1,000 | £1,000 | £700 | £700 | £700 | £600 | £600 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £81,798 | £84,053 | £84,165 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £7,795 | £11,142 | £14,490 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,310 | £1,588 | £2,156 | £1,471 |
| Net current assets | £226,744 | £167,843 | £166,999 | £134,382 | £141,137 | £128,960 | £50,773 | £34,645 | £57,147 | £99,804 | £50,282 | £19,818 | −£4,221 | −£60,292 |
| Assets less current liabilities | £236,520 | £175,333 | £175,143 | £140,669 | £153,654 | £141,964 | £86,723 | £73,150 | £95,398 | £129,050 | £90,201 | £64,885 | £58,485 | £21,472 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £500,169 | £445,989 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £470,092 | £421,405 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £72,217 | £6,980 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £72,217 | £6,980 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £57,676 | £5,509 |
| People & pay | ||||||||||||||
| Average employees | 0.35 | 0.36 | 37 | 36 | 35 | 31 | 31 | 31 | 29 | 29 | 29 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-12-23
£3,600 DUE OR TO BECOME DUE
Outstanding