Tik Tak Childcare Ltd
Pre-primary education · Milton Keynes
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£18,593
Cash
£59,335
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£7,271
Equity
£18,593
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £18,593 | £33,011 | £20,913 | £45,308 | £20,667 | £15,109 | £10,279 | £11,109 | £10,279 | £4,026 | −£780 | −£16,479 | −£4,781 | −£7,925 | −£5,810 |
| Equity | £18,593 | £33,011 | £20,913 | £45,308 | £20,667 | £15,109 | £10,279 | £11,109 | £10,279 | £4,026 | −£780 | −£16,479 | −£4,781 | −£7,925 | −£5,810 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | £3,418 | £7,977 | £12,536 | £18,295 | £19,835 | £3,200 | £4,800 | £6,400 | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | £8,735 | £429 | £3,726 | £269 | £2,694 |
| Cash at bank | £59,335 | £74,138 | £56,357 | £98,400 | £77,536 | £77,597 | £25,588 | £8,127 | £10,848 | £4,971 | — | — | £3,726 | £269 | £2,694 |
| Liabilities | |||||||||||||||
| Creditors within one year | £7,271 | £7,781 | £39 | £15,628 | £11,290 | £13,109 | £2,902 | £1,818 | £1,528 | £945 | — | — | £8,507 | £8,194 | — |
| Creditors after one year | £33,471 | £36,764 | £43,382 | £50,000 | £63,874 | £69,214 | £15,607 | — | £5,441 | — | £10,400 | £17,008 | — | — | — |
| Net current assets | £52,064 | £66,357 | £56,318 | £82,772 | £66,246 | £64,488 | £22,686 | £6,309 | £9,320 | £4,026 | £9,620 | £429 | −£4,781 | −£7,925 | −£5,810 |
| Assets less current liabilities | £52,064 | £69,775 | £64,295 | £95,308 | £84,541 | £84,323 | £25,886 | £11,109 | £15,720 | £4,026 | £9,620 | £529 | −£4,781 | −£7,925 | −£5,810 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £143,639 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£880 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-03-01
—
OutstandingAll Assets · created 2023-03-01
—
OutstandingShow 1 satisfied / released
Unknown · created 2022-12-09 · satisfied 2022-12-16
—
Satisfied