Mini Explorers Crabtree Limited
Child day-care activities · Northallerton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£122,882
Cash
£56,714
Turnover
—
Profit / loss
—
Current assets
£113,100
Creditors < 1 year
—
Equity
£122,882
Average employees
45
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 | 2021-07-30 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £122,882 | £112,700 | £106,292 | £55,700 | −£12,412 | −£94,445 | −£216,955 | −£269,823 | −£309,279 | — | — | — | — |
| Equity | £122,882 | £112,700 | £106,292 | £55,700 | −£12,412 | −£94,445 | −£216,955 | −£269,823 | −£309,279 | −£325,986 | −£273,554 | −£217,374 | −£122,555 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £78,989 | £74,817 | £80,392 | — | — | — |
| Property, plant & equipment | £216,015 | £220,194 | £278,412 | £222,528 | £91,784 | £83,249 | £75,798 | — | — | — | £82,087 | £80,687 | £63,137 |
| Current assets | £113,100 | £160,557 | £135,776 | £119,717 | £212,201 | £28,930 | £19,167 | £30,425 | £21,376 | £16,680 | £15,665 | £11,803 | £19,464 |
| Cash at bank | £56,714 | £100,276 | £62,628 | £103,415 | £137,280 | £6,823 | £9,766 | — | — | — | £2,307 | £1,355 | £4,433 |
| Debtors | £56,386 | £60,281 | £73,148 | £16,302 | £74,921 | £22,107 | £9,401 | — | — | — | £13,358 | £10,448 | £15,031 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £371,306 | £309,864 | £205,156 |
| Provisions | £31,304 | £42,234 | £32,070 | £22,635 | £17,439 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£48,325 | −£37,216 | −£97,970 | −£88,244 | −£12,341 | −£149,427 | −£260,857 | −£313,468 | −£384,096 | −£406,378 | −£355,641 | −£298,061 | −£185,692 |
| Assets less current liabilities | £167,690 | £182,978 | £180,442 | £134,284 | £79,443 | −£66,178 | −£185,059 | −£234,479 | −£309,279 | −£325,986 | −£273,554 | −£217,374 | −£122,555 |
| People | |||||||||||||
| Average employees | 45 | 44 | 41 | 38 | 33 | 30 | 29 | 24 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-10
—
Outstanding