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Companies/02490035

For Under Fives Limited

Private Limited Company · Grimsby

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,627,128
Cash
£1,317,265
Turnover
—
Profit / loss
—
Current assets
£2,493,965
Creditors < 1 year
£1,271,503
Equity
£1,627,128
Average employees
247

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months
Balance sheet
Net assets£1,627,128£908,208£831,416£805,570£847,368
Equity£1,627,128£908,208£831,416——
Assets
Property, plant & equipment£418,250£429,344£446,587£444,681£451,604
Current assets£2,493,965£1,608,241£1,470,353£1,490,722£1,436,027
Cash at bank£1,317,265£569,689£463,660£449,482£527,078
Liabilities
Creditors within one year£1,271,503£1,116,014£1,077,160£1,125,056£1,032,900
Creditors after one year————£1,138
Provisions£13,584£13,363£8,364£4,777£6,225
Net current assets£1,222,462£492,227£393,193£365,666£403,127
Assets less current liabilities£1,640,712£921,571£839,780£810,347£854,731
People & pay
Average employees247251268229239
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 2008-02-29
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Outstanding
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All Assets · created 2001-02-09
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Show 6 satisfied / released
Floating · created 1999-12-21 · satisfied 2004-02-06
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Satisfied
Floating · created 1999-05-06 · satisfied 2004-02-06
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Satisfied
Floating · created 1996-09-03 · satisfied 2001-07-14
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Satisfied
Floating · created 1990-10-09 · satisfied 2004-02-06
All monies
Satisfied
Floating · created 1990-10-09 · satisfied 2004-02-06
All monies
Satisfied
All Assets · created 1990-10-09 · satisfied 2001-07-14
All monies
Satisfied