Beaumont Childcare Services Ltd
Child day-care activities · Preston
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£67,972
Cash
—
Turnover
—
Profit / loss
—
Current assets
£136,935
Creditors < 1 year
£30,914
Equity
£67,972
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £67,972 | £37,861 | £18,652 | £7,324 | £2,096 | £7,392 | £34,639 | £17,483 | £19,800 | £22,559 | £10,474 |
| Equity | £67,972 | £37,861 | £18,652 | £7,324 | £2,096 | £7,392 | £34,639 | £17,483 | £19,800 | £22,559 | £10,474 |
| Assets | |||||||||||
| Fixed assets | £5,167 | £2,292 | £2,866 | £3,189 | £2,473 | £3,091 | £3,564 | £4,455 | £5,569 | £6,417 | £8,021 |
| Current assets | £136,935 | £86,454 | £69,007 | £59,232 | £56,287 | £84,277 | £44,368 | £28,603 | £40,233 | £33,279 | £13,291 |
| Liabilities | |||||||||||
| Creditors within one year | £30,914 | £26,972 | £23,614 | £19,479 | £15,424 | £33,307 | £13,293 | £15,575 | £26,002 | £17,137 | £10,838 |
| Creditors after one year | £43,216 | £23,913 | £29,607 | £35,618 | £41,240 | £46,669 | £0 | — | — | — | — |
| Net current assets | £106,021 | £59,482 | £45,393 | £39,753 | £40,863 | £50,970 | £31,075 | £13,028 | £14,231 | £16,142 | £2,453 |
| Assets less current liabilities | £111,188 | £61,774 | £48,259 | £42,942 | £43,336 | £54,061 | £34,639 | £17,483 | £19,800 | £22,559 | £10,474 |
| People & pay | |||||||||||
| Average employees | 15 | 15 | — | 13 | 13 | 14 | 14 | 19 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.