Elm Cottage Limited
Child day-care activities · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£196,985
Cash
£714,316
Turnover
—
Profit / loss
—
Current assets
£1,153,743
Creditors < 1 year
£958,734
Equity
£196,985
Average employees
107
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £196,985 | £198,398 | £198,382 | £172,086 | £157,417 | £171,938 | £494,082 | — | £256,328 | £227,894 | £234,174 | £284,960 | £280,106 | £472,559 | £447,929 | £433,536 | £357,362 |
| Equity | £196,985 | £198,398 | £198,382 | £172,086 | £157,417 | £171,938 | £494,082 | £386,553 | £256,328 | £227,894 | £234,174 | £284,960 | £280,106 | £472,559 | £447,929 | £433,536 | £357,362 |
| Assets | |||||||||||||||||
| Fixed assets | £8,242 | £11,272 | £15,988 | £24,200 | — | £7,081 | £9,133 | £9,808 | £13,247 | £14,262 | £75,136 | £134,018 | £194,361 | £255,501 | £315,554 | £375,607 | £436,968 |
| Intangible assets | £7,000 | £8,000 | £9,000 | £0 | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,242 | £3,272 | £6,988 | £24,200 | £34,451 | £7,081 | £9,133 | £9,808 | £13,247 | £14,262 | £15,836 | £15,418 | £16,461 | £18,301 | £19,054 | £19,807 | £21,868 |
| Current assets | £1,153,743 | £918,180 | £844,417 | £784,186 | £751,375 | £524,637 | £954,910 | £777,279 | £599,949 | £395,464 | £376,721 | £344,038 | £195,738 | £353,557 | £346,681 | £282,616 | £223,878 |
| Cash at bank | £714,316 | £446,985 | £469,047 | £266,674 | £130,417 | £261,566 | £938,089 | £759,323 | £581,950 | £355,411 | £320,406 | £293,796 | £155,024 | £310,914 | £297,772 | £245,434 | £197,266 |
| Debtors | £439,427 | £471,195 | £375,370 | £517,302 | £620,748 | £262,861 | £16,611 | £17,746 | £17,789 | £39,843 | £56,105 | £50,036 | £40,379 | £42,308 | £48,574 | £36,847 | £26,277 |
| Stock | — | — | — | — | £210 | £210 | £210 | £210 | £210 | £210 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £958,734 | £674,087 | £553,856 | £476,333 | £417,942 | — | — | — | — | — | £215,333 | £190,996 | £107,893 | £134,269 | £212,206 | — | — |
| Creditors after one year | £4,166 | £54,167 | £104,167 | £154,167 | £204,167 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £2,100 | £2,800 | £4,000 | £5,800 | £6,300 | £0 | — | — | £2,000 | £2,200 | £2,350 | £2,100 | £2,100 | £2,230 | £2,100 | £0 | — |
| Net current assets | £195,009 | £244,093 | £290,561 | £307,853 | £333,433 | £211,524 | £484,949 | £376,745 | £245,081 | £215,832 | £161,388 | £153,042 | £87,845 | £219,288 | £134,475 | £57,929 | −£79,606 |
| Assets less current liabilities | £203,251 | £255,365 | £306,549 | £332,053 | £367,884 | £218,605 | £494,082 | £386,553 | £258,328 | £230,094 | £236,524 | £287,060 | £282,206 | £474,789 | £450,029 | £433,536 | £357,362 |
| People & pay | |||||||||||||||||
| Average employees | 107 | 115 | 104 | 90 | 84 | 85 | 84 | 82 | 79 | — | — | — | — | — | — | — | — |
| 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 2020-04-22
—
Outstanding