Jack And Jill Preschool Limited
Pre-primary education · Bristol
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£383,956
Cash
£207,733
Turnover
—
Profit / loss
—
Current assets
£306,556
Creditors < 1 year
£185,185
Equity
£383,956
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £383,956 | £275,703 | £273,554 | £288,568 | £233,890 | £190,299 | £118,363 | £105,692 | £69,948 | £61,542 |
| Equity | £383,956 | £275,703 | £273,554 | £288,568 | £233,890 | £190,299 | £118,363 | £105,692 | £69,948 | £61,542 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £979,535 | £337,513 | £6,377 | £21,270 | £34,405 | £48,386 |
| Intangible assets | — | — | — | — | — | — | — | £1,562 | £3,134 | — |
| Property, plant & equipment | £672,823 | £678,489 | £670,606 | £645,404 | £646,416 | £4,394 | £6,377 | £19,708 | £31,271 | — |
| Current assets | £306,556 | £135,709 | £130,430 | £177,122 | £134,897 | £459,428 | £197,230 | £182,407 | £97,495 | £109,826 |
| Cash at bank | £207,733 | £108,993 | £106,287 | £152,985 | £115,316 | £133,918 | £173,084 | £161,905 | £75,401 | — |
| Debtors | £98,823 | £26,716 | £24,143 | £24,137 | £19,581 | £325,510 | £24,146 | £19,919 | £21,511 | — |
| Stock | — | — | — | — | — | — | — | £583 | £583 | — |
| Liabilities | ||||||||||
| Creditors within one year | £185,185 | £110,032 | £96,624 | £108,835 | £444,700 | £110,923 | £84,121 | £96,467 | £52,944 | £78,612 |
| Creditors after one year | £407,714 | £423,434 | £421,956 | £423,145 | £433,672 | £494,907 | — | — | £7,430 | £14,867 |
| Provisions | £2,524 | £5,029 | £8,902 | £1,978 | £2,170 | £812 | £1,123 | £1,518 | £1,578 | — |
| Net current assets | £121,371 | £25,677 | £33,806 | £68,287 | −£309,803 | £348,505 | £113,109 | £85,940 | £44,551 | £35,363 |
| Assets less current liabilities | £794,194 | £704,166 | £704,412 | £713,691 | £669,732 | £686,018 | £119,486 | £107,210 | £78,956 | £83,749 |
| People | ||||||||||
| Average employees | 27 | 26 | 27 | 28 | 28 | 28 | 28 | 28 | 25 | — |
| 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
3 outstanding chargesProperty · created 2021-01-07
—
OutstandingFixed · created 2019-11-05
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OutstandingUnknown · created 2009-01-15
£5,500 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding