Reading Daycare Limited
Pre-primary education · Tilehurst
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,400,288
Cash
£376,569
Turnover
—
Profit / loss
—
Current assets
£2,363,087
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,400,288 | £2,050,233 | £1,815,328 | £1,669,639 | £1,522,030 | £1,328,400 | £1,108,192 | £827,401 | £501,315 | £334,023 | £195,066 | £32,994 |
| Equity | — | — | — | £1,669,639 | £1,522,030 | £1,328,400 | £1,108,192 | £827,401 | £501,315 | £334,023 | — | — |
| Assets | ||||||||||||
| Fixed assets | £184,530 | £181,353 | £183,602 | £191,365 | £196,105 | £199,658 | £207,372 | £202,107 | £193,913 | £194,227 | £219,476 | £275,335 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £184,530 | £181,353 | £183,602 | £191,365 | £196,105 | £199,658 | £207,372 | £202,107 | — | — | £185,934 | £184,293 |
| Current assets | £2,363,087 | £1,979,618 | £1,708,857 | £1,550,130 | £1,403,562 | £1,213,659 | £1,007,406 | £715,334 | £328,982 | £198,873 | £256,570 | £89,243 |
| Cash at bank | £376,569 | £381,335 | £638,328 | £480,406 | £539,283 | £809,348 | £675,829 | £525,946 | — | — | £230,872 | £84,277 |
| Debtors | £1,986,518 | £1,598,283 | £1,070,529 | £1,069,724 | £864,279 | £404,311 | £331,577 | £189,388 | — | — | £25,698 | £4,966 |
| Liabilities | ||||||||||||
| Creditors | £145,744 | £109,947 | £75,778 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £25,622 | £59,906 | £279,308 | £330,241 |
| Provisions | — | — | — | £2,503 | £4,079 | £4,079 | £4,432 | £0 | — | £3,208 | £1,672 | £1,343 |
| Net current assets | £2,217,343 | £1,869,671 | £1,633,079 | £1,480,777 | £1,330,004 | £1,132,821 | £905,252 | £625,294 | £308,122 | £143,724 | −£22,738 | −£240,998 |
| Assets less current liabilities | £2,401,873 | £2,051,024 | £1,816,681 | £1,672,142 | £1,526,109 | £1,332,479 | £1,112,624 | £827,401 | £502,035 | £337,951 | £196,738 | £34,337 |
| People | ||||||||||||
| Average employees | 20 | 15 | 15 | 16 | 15 | 22 | 20 | 20 | — | — | — | — |
| 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.