Lincolnshire Childcare Limited
Other education n.e.c. · Kettering
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£982,522
Cash
£1,202,358
Turnover
—
Profit / loss
—
Current assets
£1,241,905
Creditors < 1 year
—
Equity
—
Average employees
86
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £982,522 | £747,461 | £672,505 | £676,160 | £651,100 | £567,558 | £394,483 | £385,326 | £291,158 | £350,528 | £193,035 | £185,535 | £61,227 | £158,985 | £101,890 | £91,668 | £78,072 |
| Equity | — | — | — | — | — | — | — | — | — | £350,528 | £193,035 | £185,535 | £61,227 | £158,985 | £101,890 | £91,668 | £78,072 |
| Assets | |||||||||||||||||
| Fixed assets | £66,882 | £97,326 | £121,804 | £93,631 | £103,325 | £73,919 | £83,481 | £75,489 | £84,319 | — | £104,034 | £102,692 | £32,587 | £38,102 | £32,403 | £30,479 | £35,857 |
| Intangible assets | £20,487 | £23,346 | £27,158 | £30,017 | £32,876 | £35,735 | £38,594 | £41,453 | £44,312 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £46,395 | £73,980 | £94,646 | £63,414 | £70,249 | £37,984 | £44,687 | £33,836 | £39,807 | £46,832 | £53,804 | £48,174 | £32,387 | £38,102 | £32,403 | £30,479 | £35,857 |
| Current assets | £1,241,905 | £931,071 | £804,972 | £816,164 | £779,850 | £760,228 | £564,503 | £511,177 | £375,156 | £417,040 | £221,719 | £282,135 | £50,685 | £147,297 | £93,805 | £77,180 | £59,272 |
| Cash at bank | £1,202,358 | £841,864 | £782,281 | £784,660 | £685,457 | £661,560 | £463,414 | £411,618 | £296,926 | £387,891 | £208,312 | £196,115 | £18,173 | £84,615 | £64,037 | £62,926 | £43,700 |
| Debtors | £39,547 | £89,207 | £22,691 | £31,504 | £94,393 | £98,668 | £101,089 | £99,559 | £78,230 | £29,149 | £13,407 | £86,020 | £32,512 | £62,682 | £29,768 | £14,254 | £15,572 |
| Liabilities | |||||||||||||||||
| Creditors | £308,661 | £262,441 | £236,288 | £221,586 | £218,851 | £259,523 | £245,194 | £195,135 | £160,643 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £151,698 | £121,439 | £190,229 | £16,266 | £19,662 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £11,279 | £9,063 | £5,779 | £6,752 | £5,379 | £2,208 | £420 |
| Net current assets | £933,244 | £668,630 | £568,684 | £594,578 | £560,999 | £500,705 | £319,309 | £316,042 | £214,513 | £265,342 | £100,280 | £91,906 | £34,419 | £127,635 | £74,866 | £63,397 | £42,635 |
| Assets less current liabilities | £1,000,126 | £765,956 | £690,488 | £688,209 | £664,324 | £574,624 | £402,790 | £391,531 | £298,832 | £359,545 | £204,314 | £194,598 | £67,006 | £165,737 | £107,269 | £93,876 | £78,492 |
| People | |||||||||||||||||
| Average employees | 86 | 80 | 72 | 73 | 81 | 89 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2026-02-05
—
Outstanding