S & D Childcare Limited
Private Limited Company · Bridgwater
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,379
Cash
£5,124
Turnover
—
Profit / loss
—
Current assets
£85,899
Creditors < 1 year
—
Equity
—
Average employees
50
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 | 2020-03-3116 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,379 | £450 | £1,744 | £383 | −£34,887 | −£19,245 | −£386 | £360 | £1,669 | £611 | £669 | £13,939 |
| Equity | — | — | — | — | — | — | — | — | — | £611 | £669 | £13,939 |
| Assets | ||||||||||||
| Fixed assets | £105,985 | £47,419 | £49,620 | £54,695 | £51,118 | £41,309 | £35,823 | £38,301 | £41,790 | £44,902 | £46,712 | £45,780 |
| Intangible assets | £13,277 | £15,027 | £16,777 | £18,527 | £20,277 | £22,027 | £24,360 | £26,110 | £27,860 | — | — | — |
| Property, plant & equipment | £92,708 | £32,392 | £32,843 | £36,168 | £30,841 | £19,282 | £11,463 | £12,191 | £13,930 | £15,292 | £15,352 | £12,670 |
| Current assets | £85,899 | £142,880 | £119,430 | £121,061 | £136,465 | £125,301 | £121,315 | £16,956 | £5,000 | £5,925 | £5,352 | £8,213 |
| Cash at bank | £5,124 | £128 | £153 | £0 | — | — | £11,002 | £0 | — | — | £0 | — |
| Debtors | £20,775 | £102,752 | £89,277 | £106,061 | £121,465 | £120,301 | £105,313 | £11,956 | £0 | £925 | £352 | £4,213 |
| Stock | £60,000 | £40,000 | £30,000 | £15,000 | £15,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £174,492 | £128,269 | £139,794 | £111,769 | £129,266 | £111,553 | £64,514 | £53,361 | £43,202 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £48,070 | £49,283 | £38,394 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £2,146 | — | £1,660 |
| Net current assets | −£88,593 | £14,611 | −£20,364 | £9,292 | £7,199 | £13,748 | £56,801 | −£36,405 | −£38,202 | −£42,145 | −£43,931 | −£30,181 |
| Assets less current liabilities | £17,392 | £62,030 | £29,256 | £63,987 | £58,317 | £55,057 | £92,624 | £1,896 | £3,588 | £2,757 | £2,781 | £15,599 |
| People & pay | ||||||||||||
| Average employees | 50 | 33 | 28 | 25 | 24 | 26 | 24 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-10-06
—
OutstandingScaleup signal
OECD growth threshold met
26% employee CAGR