Childcare And Learning (Cranbrook) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£12,592,053
Cash
£173,372
Turnover
—
Profit / loss
£1,296,507
Current assets
£13,932,623
Creditors < 1 year
£1,692,794
Equity
£12,592,053
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £12,592,053 | £11,295,546 | — | — | £7,947,117 | £6,980,476 | — |
| Equity | £12,592,053 | £11,295,546 | — | — | £7,947,117 | £6,980,476 | £5,890,261 |
| Assets | |||||||
| Property, plant & equipment | £375,634 | £270,938 | — | — | £233,523 | £261,772 | — |
| Current assets | £13,932,623 | £12,703,554 | — | — | £9,436,279 | £8,641,013 | — |
| Cash at bank | £173,372 | £143,095 | — | — | £420,085 | £199,621 | — |
| Debtors | £13,759,251 | £12,560,459 | — | — | £9,016,194 | £8,441,392 | — |
| Liabilities | |||||||
| Creditors within one year | £1,692,794 | £1,649,820 | — | — | £1,709,251 | £1,908,047 | — |
| Net current assets | £12,239,829 | £11,053,734 | — | — | £7,727,028 | £6,732,966 | — |
| Assets less current liabilities | £12,615,463 | £11,324,672 | — | — | £7,960,551 | £6,994,738 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £2,270,400 | £2,688,180 | — |
| Gross profit | — | — | — | — | £2,177,056 | £2,580,118 | — |
| Operating profit | — | — | — | — | — | £1,255,607 | — |
| Profit before tax | £1,331,302 | £793,368 | — | — | £992,621 | £1,255,650 | — |
| Profit / loss | £1,296,507 | £755,865 | — | — | £966,641 | £1,090,215 | — |
| People | |||||||
| Average employees | 58 | 57 | — | — | 67 | 71 | — |
| 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
1 outstanding chargesFloating · created 2026-08-06
—
OutstandingShow 4 satisfied / released
All Assets · created 2015-08-28 · satisfied 2026-08-28
—
SatisfiedAll Assets · created 2006-01-31 · satisfied 2017-02-15
All monies
SatisfiedFloating · created 2006-01-31 · satisfied 2017-02-15
All monies
SatisfiedShares · created 2006-01-27 · satisfied 2017-02-15
All monies
Satisfied