Happy Kids Childcare Limited
Pre-primary education · Sheffield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£142,768
Cash
£847,320
Turnover
—
Profit / loss
—
Current assets
£848,025
Creditors < 1 year
£715,178
Equity
—
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £142,768 | −£4,837 | £65,765 | £37,508 | £41,770 | £36,525 | £38,747 | £39,040 | — | — | £27,690 | −£1,185 | −£10,467 |
| Equity | — | — | — | — | £41,770 | £36,525 | £38,747 | £39,040 | £40,125 | £40,807 | £27,690 | −£1,185 | −£10,467 |
| Assets | |||||||||||||
| Property, plant & equipment | £9,921 | £13,068 | £9,705 | £261 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £848,025 | £438,962 | £276,616 | £283,490 | £380,658 | £239,814 | £109,590 | £46,774 | £129,170 | £52,463 | £42,965 | £15,626 | £9,677 |
| Cash at bank | £847,320 | £438,225 | £153,546 | £155,166 | £243,822 | £83,249 | £109,590 | £40,769 | — | — | £32,965 | £5,626 | £9,677 |
| Debtors | £705 | £737 | £123,070 | £128,324 | £136,836 | £156,565 | £0 | £6,005 | — | — | £10,000 | £10,000 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £715,178 | £456,867 | £220,556 | £246,243 | £338,888 | £203,289 | £70,843 | £7,734 | — | — | £15,275 | £16,811 | £20,144 |
| Net current assets | £132,847 | −£17,905 | £56,060 | £37,247 | £41,770 | £36,525 | £38,747 | £39,040 | £40,125 | £40,807 | £27,690 | −£1,185 | −£10,467 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £40,125 | £40,807 | £27,690 | −£1,185 | −£10,467 |
| People & pay | |||||||||||||
| Average employees | 37 | 28 | 11 | 11 | 3 | 3 | 0 | 0 | — | — | — | — | — |
| 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 2025-10-08
—
OutstandingScaleup signal
OECD growth threshold met
50% employee CAGR