Smj Childcare Ltd
Child day-care activities · Ingatestone
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · Company accounts
Net assets
£174,005
Cash
£247,511
Turnover
—
Profit / loss
—
Current assets
£366,914
Creditors < 1 year
—
Equity
£174,005
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £174,005 | £47,637 | −£69,928 | −£199,747 | −£192,234 | −£127,837 |
| Equity | £174,005 | £47,637 | −£69,928 | −£199,747 | −£192,234 | −£127,837 |
| Assets | ||||||
| Intangible assets | £0 | £2,756 | £10,038 | £17,320 | — | £31,884 |
| Property, plant & equipment | £145,260 | £159,441 | £142,295 | £139,934 | £163,848 | £183,372 |
| Current assets | £366,914 | £197,307 | £70,456 | £11,543 | £15,727 | £15,561 |
| Cash at bank | £247,511 | £105,527 | £1,096 | £716 | £716 | £430 |
| Debtors | £119,403 | £91,780 | £69,360 | £10,827 | £15,011 | £15,131 |
| Liabilities | ||||||
| Provisions | £36,316 | £39,861 | £21,993 | £26,587 | £31,132 | £34,841 |
| Net current assets | £177,542 | £65,697 | −£21,418 | −£96,422 | −£163,450 | −£109,252 |
| Assets less current liabilities | £322,802 | £227,894 | £130,915 | £60,832 | £25,000 | £106,004 |
| People & pay | ||||||
| Average employees | 40 | 37 | 26 | 18 | 21 | — |
| Source evidence | 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 2018-07-16
—
OutstandingAll Assets · created 2018-04-25
—
OutstandingScaleup signal
OECD growth threshold met
30% employee CAGR