All Children Great And Small Ltd
Pre-primary education · Mexborough
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£685,642
Cash
£333,310
Turnover
—
Profit / loss
—
Current assets
£357,735
Creditors < 1 year
£275,036
Equity
£685,642
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £685,642 | £401,024 | £203,041 | £135,998 | £48,613 | −£44,018 | −£29,531 |
| Equity | £685,642 | £401,024 | £203,041 | £135,998 | £48,613 | −£44,018 | −£29,531 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £35,054 | £1,859 |
| Property, plant & equipment | £946,959 | £376,801 | £214,106 | £39,613 | £37,982 | — | — |
| Current assets | £357,735 | £279,433 | £102,851 | £190,308 | £104,059 | £47,925 | £18,219 |
| Cash at bank | £333,310 | £274,500 | £87,753 | £179,042 | £97,149 | — | — |
| Debtors | £24,425 | £4,933 | £15,098 | £11,266 | £6,910 | — | — |
| Liabilities | |||||||
| Creditors within one year | £275,036 | £166,004 | £103,083 | £73,090 | £62,595 | £76,047 | — |
| Creditors after one year | £304,471 | £74,162 | £10,833 | £20,833 | £30,833 | £50,000 | — |
| Provisions | £39,545 | £15,044 | — | — | — | — | — |
| Net current assets | £82,699 | £113,429 | −£232 | £117,218 | £41,464 | −£28,122 | −£7,273 |
| Assets less current liabilities | — | — | — | — | — | £6,932 | −£5,414 |
| People & pay | |||||||
| Average employees | 52 | 43 | 33 | -29 | -24 | -14 | 3 |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2023-06-16 · satisfied 2024-02-27
—
SatisfiedAll Assets · created 2020-03-20 · satisfied 2020-06-08
—
Satisfied