For Under Fives Limited
Private Limited Company · Grimsby
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 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 employees | 247 | 251 | 268 | 229 | 239 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2008-02-29
All monies
OutstandingFloating · created 2004-03-22
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OutstandingFloating · created 2004-01-19
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OutstandingAll Assets · created 2001-02-09
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OutstandingFloating · created 2001-02-09
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OutstandingFloating · created 2001-02-09
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OutstandingFloating · created 2001-02-09
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OutstandingShow 6 satisfied / released
Floating · created 1999-12-21 · satisfied 2004-02-06
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SatisfiedFloating · created 1999-05-06 · satisfied 2004-02-06
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SatisfiedFloating · created 1996-09-03 · satisfied 2001-07-14
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SatisfiedFloating · created 1990-10-09 · satisfied 2004-02-06
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SatisfiedFloating · created 1990-10-09 · satisfied 2004-02-06
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SatisfiedAll Assets · created 1990-10-09 · satisfied 2001-07-14
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Satisfied