Blackberries Childcare (Peterborough) Limited
Pre-primary education · Wisbech
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£43,780
Cash
£95,469
Turnover
—
Profit / loss
—
Current assets
£532,544
Creditors < 1 year
£474,766
Equity
£43,780
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-12-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £43,780 | £56,398 | £91,077 | £85,713 | £115,662 | £117,753 | £143,756 | £136,243 | £108,919 | £76,905 | £101,140 | £53,476 | £58,867 | — |
| Equity | £43,780 | £56,398 | £91,077 | £85,713 | £115,662 | £117,753 | £143,756 | £136,243 | £108,919 | £76,905 | £101,140 | £53,476 | £58,867 | £0 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £38,728 | £46,795 | £56,819 | £0 |
| Property, plant & equipment | £18,892 | £402 | £2,463 | £3,457 | £4,642 | £8,903 | £12,385 | £16,963 | £22,015 | £29,435 | £38,728 | £46,795 | £56,819 | £0 |
| Current assets | £532,544 | £476,897 | £460,480 | £320,578 | £335,748 | £358,298 | £394,825 | £399,016 | £293,092 | £227,752 | £246,442 | £77,080 | £2,253 | £0 |
| Cash at bank | £95,469 | £15,268 | £2,117 | £429 | £47,416 | £40,410 | £75,337 | £75,137 | £40,043 | £464 | £15,031 | £38,254 | £30 | £0 |
| Debtors | £437,075 | £461,629 | £458,363 | £320,149 | £288,332 | £317,888 | £319,488 | £323,879 | £253,049 | £227,288 | £231,411 | £38,826 | £2,223 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £474,766 | £370,633 | — | £237,458 | £224,008 | £248,630 | £262,411 | — | — | — | £179,503 | £64,718 | £117,939 | £0 |
| Creditors after one year | £28,167 | £50,167 | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £4,723 | £101 | £616 | £864 | £720 | £818 | £1,043 | £1,476 | £1,999 | £3,128 | £4,527 | £5,681 | £0 | — |
| Net current assets | £57,778 | £106,264 | £161,397 | £83,120 | £111,740 | £109,668 | £132,414 | £120,756 | £88,903 | £50,598 | £66,939 | £12,362 | −£115,686 | — |
| Assets less current liabilities | £76,670 | £106,666 | £163,860 | £86,577 | £116,382 | £118,571 | £144,799 | £137,719 | £110,918 | £80,033 | £105,667 | £59,157 | £58,867 | — |
| People | ||||||||||||||
| Average employees | 17 | 15 | 16 | 15 | 17 | 17 | 18 | 18 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2017-01-25
—
Outstanding