Chafford Tots To Teens Childcare Services Ltd
Private Limited Company · Billericay
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£44,488
Cash
—
Turnover
—
Profit / loss
—
Current assets
£265,656
Creditors < 1 year
£350,836
Equity
£44,488
Average employees
23
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £44,488 | −£27,024 | −£35,821 | −£2,006 | −£3,203 | −£4,224 | −£6,216 | −£13,823 | −£864 | −£1,292 | £21,698 |
| Equity | £44,488 | −£27,024 | — | — | — | — | — | −£13,823 | −£864 | −£1,292 | £21,698 |
| Assets | |||||||||||
| Fixed assets | £274,568 | £51,301 | £54,628 | £24,504 | £27,959 | £31,414 | £35,923 | — | — | £64,173 | £59,190 |
| Property, plant & equipment | — | — | £54,628 | £24,504 | £27,959 | £31,414 | £35,923 | £42,517 | £52,946 | — | — |
| Current assets | £265,656 | £165,429 | £210,968 | £272,513 | £337,940 | £196,376 | £184,044 | £181,908 | £40,171 | −£6,077 | £64,561 |
| Cash at bank | — | — | — | — | £104,934 | £28,207 | −£1,892 | £95,138 | −£21,132 | — | — |
| Debtors | — | — | £190,968 | £252,513 | £213,006 | £148,169 | £165,936 | £66,770 | £41,303 | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | −£8,350 | −£52,791 | −£58,169 | −£46,267 | −£67,455 | — | — | — | — |
| Creditors within one year | £350,836 | £121,376 | — | — | — | — | — | −£35,363 | £48,917 | £15,563 | £42,100 |
| Creditors after one year | £144,900 | £224,857 | — | — | — | — | — | £273,611 | £37,971 | £27,592 | £55,409 |
| Provisions | — | — | — | — | — | — | — | — | — | £329 | — |
| Net current assets | −£85,180 | £108,863 | £219,318 | £325,304 | £396,109 | £242,643 | £251,499 | £217,271 | −£8,746 | −£20,434 | £23,667 |
| Assets less current liabilities | £189,388 | £160,164 | £273,946 | £349,808 | £424,068 | £274,057 | £287,422 | £259,788 | £44,200 | £43,739 | £82,857 |
| People | |||||||||||
| Average employees | 23 | 19 | 20 | 20 | 20 | 21 | 21 | 21 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-11-10
—
OutstandingFixed · created 2016-09-22
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OutstandingAll Assets · created 2014-11-07
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Outstanding