Active Childcare Limited
Pre-primary education · Wrexham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£200,474
Cash
£123,877
Turnover
—
Profit / loss
—
Current assets
£337,839
Creditors < 1 year
£149,959
Equity
£200,474
Average employees
54
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 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £200,474 | £127,057 | £56,123 | £31,007 | £30,979 | £33,706 | £40,451 | £70,215 | £495,318 | — |
| Equity | £200,474 | £127,057 | £56,123 | £31,007 | £30,979 | £33,706 | £40,451 | £70,215 | £495,318 | — |
| Assets | ||||||||||
| Property, plant & equipment | £19,099 | £17,678 | £16,206 | £19,098 | £19,590 | £18,074 | £17,420 | £6,270 | £5,981 | £7,474 |
| Current assets | £337,839 | £280,330 | £175,558 | £113,376 | £133,917 | £75,121 | £101,344 | £167,248 | £541,149 | — |
| Cash at bank | £123,877 | £163,217 | £77,221 | £82,431 | £133,072 | £74,034 | £99,018 | £137,108 | £448,292 | £404,593 |
| Debtors | £213,962 | £117,113 | £98,337 | £30,945 | £845 | £1,087 | £2,326 | £30,140 | £92,857 | £36,797 |
| Liabilities | ||||||||||
| Creditors within one year | £149,959 | £154,337 | £109,184 | £65,473 | £68,806 | £56,055 | — | — | — | — |
| Creditors after one year | £1,730 | £12,195 | £22,405 | £32,365 | £50,000 | £0 | — | — | — | — |
| Provisions | £4,775 | £4,419 | £4,052 | £3,629 | £3,722 | £3,434 | £3,310 | £1,191 | £976 | — |
| Net current assets | £187,880 | £125,993 | £66,374 | £47,903 | £65,111 | £19,066 | £26,341 | £65,136 | £490,313 | — |
| Assets less current liabilities | £206,979 | £143,671 | £82,580 | £67,001 | £84,701 | £37,140 | £43,761 | £71,406 | £496,294 | — |
| People & pay | ||||||||||
| Average employees | 54 | 47 | 47 | 39 | 33 | 50 | 50 | 40 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-02-27
—
OutstandingFixed · created 2026-02-27
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Outstanding