Wow! Kids Limited
Child day-care activities · Ashton-Under-Lyne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£10,076
Cash
£21,215
Turnover
—
Profit / loss
—
Current assets
£40,528
Creditors < 1 year
—
Equity
£10,076
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £10,076 | £14,077 | £26,483 | £18,315 | £26,940 | £30,889 | £47,307 | £54,366 | £95,397 | £66,931 | £35,987 | £2,201 |
| Equity | £10,076 | £14,077 | £26,483 | £18,315 | £26,940 | £30,889 | £47,307 | £54,366 | £95,397 | £66,931 | £35,987 | £2,201 |
| Assets | ||||||||||||
| Fixed assets | £10,153 | £10,713 | £11,214 | — | £33,578 | £55,680 | £78,366 | £98,472 | £122,691 | £133,697 | £138,253 | £148,932 |
| Intangible assets | £0 | £0 | £0 | — | £20,000 | £40,000 | £60,000 | £80,000 | £100,000 | £106,250 | — | — |
| Property, plant & equipment | £10,153 | £10,713 | £11,214 | £13,166 | £13,578 | £15,680 | £18,366 | £18,472 | £22,691 | £27,447 | £25,753 | £30,182 |
| Current assets | £40,528 | £48,449 | £71,104 | £77,493 | £55,703 | £39,321 | £44,650 | £41,098 | £92,447 | £102,881 | £97,337 | £60,413 |
| Cash at bank | £21,215 | £25,577 | £50,997 | £64,603 | £44,111 | £28,191 | £32,588 | £25,377 | £71,371 | £77,424 | £83,928 | £42,198 |
| Debtors | £19,313 | £22,872 | £20,107 | £12,890 | £11,592 | £11,130 | £12,062 | £15,721 | £21,076 | £25,457 | £13,409 | £18,215 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £35,458 | £59,761 | £61,317 | £72,219 | £81,695 | £115,202 | £169,647 | £199,603 | £207,144 |
| Creditors after one year | — | — | — | £34,384 | — | — | — | — | — | — | — | — |
| Provisions | £2,538 | £2,678 | £2,131 | £2,502 | £2,580 | £2,795 | £3,490 | £3,509 | £4,539 | — | — | — |
| Net current assets | £12,490 | £24,667 | £46,053 | £42,035 | −£4,058 | −£21,996 | −£27,569 | −£40,597 | −£22,755 | −£66,766 | −£102,266 | −£146,731 |
| Assets less current liabilities | £22,643 | £35,380 | £57,267 | £55,201 | £29,520 | £33,684 | £50,797 | £57,875 | £99,936 | £66,931 | — | — |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 10 | 10 | 11 | 20 | 19 | 18 | 26 | — | — |
| 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
0 outstanding chargesNo charges available in our records.