Fairburn Childcare Limited
Private Limited Company · Pontefract
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£209,380
Cash
£127,396
Turnover
—
Profit / loss
—
Current assets
£321,295
Creditors < 1 year
—
Equity
£209,380
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-28GBP · company | 2022-08-28GBP · unknown | 2021-08-29GBP · unknown | 2020-08-29GBP · unknown | 2019-08-29GBP · unknown | 2018-08-29GBP · unknown | 2017-08-29GBP · unknown | 2016-08-29GBP · unknown | 2015-08-30GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £209,380 | £130,305 | £109,096 | £105,541 | £113,398 | £108,371 | £136,459 | £111,169 | £58,200 | £13,866 | £538 | — | — | — | — | £1,016 |
| Equity | £209,380 | £130,305 | £109,096 | £105,541 | £113,398 | £108,371 | £136,459 | £111,169 | £58,200 | £13,866 | £538 | £629 | £11 | £297 | £8,337 | £1,016 |
| Assets | ||||||||||||||||
| Fixed assets | £114,598 | £124,754 | £147,693 | £168,541 | £190,051 | £213,605 | £232,689 | £257,191 | £274,699 | £246,869 | £0 | — | — | — | — | — |
| Intangible assets | £85,218 | £100,480 | £115,742 | £131,004 | £146,266 | £161,528 | £176,790 | £192,052 | £207,314 | £222,576 | — | — | — | — | — | — |
| Property, plant & equipment | £29,380 | £24,274 | £31,951 | £37,537 | £43,785 | £52,077 | £55,899 | £65,139 | £67,385 | £24,293 | £0 | — | — | — | — | — |
| Current assets | £321,295 | £250,996 | £234,454 | £260,714 | £265,606 | £268,035 | £236,872 | £202,433 | £164,079 | £149,756 | £45,361 | £26,244 | £10,467 | £5,714 | £21,252 | £1,958 |
| Cash at bank | £127,396 | £52,237 | £69,580 | £78,225 | £80,147 | £81,287 | £46,011 | £43,102 | £28,543 | £49,515 | £316 | £18,759 | £2,902 | £882 | £9,485 | £706 |
| Debtors | £193,899 | £198,759 | £164,874 | £182,489 | £185,459 | £186,748 | £190,861 | £159,331 | £135,536 | £100,241 | £38,445 | £3,150 | £4,430 | £1,532 | £11,767 | £1,252 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £44,823 | £25,615 | £10,456 | £5,417 | £12,915 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £172,820 | £111,605 | £89,565 | £86,297 | £91,455 | £85,836 | £55,796 | £18,551 | −£39,405 | −£27,006 | £538 | £629 | £11 | £297 | £8,337 | £1,016 |
| Assets less current liabilities | £287,418 | £236,359 | £237,258 | £254,838 | £281,506 | £299,441 | £288,485 | £275,742 | £235,294 | £219,863 | £538 | £629 | £11 | £297 | £8,337 | £1,016 |
| People | ||||||||||||||||
| Average employees | 25 | 24 | 24 | 23 | 20 | 22 | 21 | 20 | 20 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-03-21
—
Outstanding