Little Munchkins Childcare C.I.C.
Manufacture of flat glass · Chard
ActiveUnited KingdomIncorporated 2015Community Interest Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£80,842
Cash
£1,892
Turnover
£440,570
Profit / loss
—
Current assets
£46,388
Creditors < 1 year
£116,107
Equity
£80,842
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£80,842 | −£96,518 |
| Equity | £80,842 | £96,518 |
| Assets | ||
| Fixed assets | £10,514 | £14,019 |
| Property, plant & equipment | £10,514 | £14,019 |
| Current assets | £46,388 | £31,466 |
| Cash at bank | £1,892 | £9,551 |
| Debtors | £44,496 | £21,915 |
| Liabilities | ||
| Creditors within one year | £116,107 | £115,815 |
| Creditors after one year | £21,637 | £26,188 |
| Net current assets | −£69,719 | −£84,349 |
| Assets less current liabilities | −£59,205 | −£70,330 |
| Profit & loss | ||
| Turnover | £440,570 | £412,218 |
| Gross profit | £408,169 | £392,144 |
| Operating profit | £55,919 | £39,887 |
| Profit before tax | £15,676 | £3,213 |
| People | ||
| Average employees | 10 | 10 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2019-07-17 · satisfied 2020-05-22
—
Satisfied