Childcare Direct Limited
Pre-primary education · Glasgow
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£822,545
Cash
£209,342
Turnover
—
Profit / loss
—
Current assets
£695,899
Creditors < 1 year
—
Equity
£822,545
Average employees
30
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 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £822,545 | £807,142 | £767,554 | £680,533 | £544,036 | £454,690 | £443,626 | £305,743 | £184,826 | £355,514 | £314,049 | £311,761 | £296,412 |
| Equity | £822,545 | £807,142 | £767,554 | £680,533 | £544,036 | £454,690 | £443,626 | £305,743 | £184,826 | £355,514 | £314,049 | £311,761 | £296,412 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £529,358 | £532,092 | £533,676 | £539,113 | £462,977 | £466,809 | £472,274 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £255,281 | £263,721 | £272,768 | £225,852 | £228,428 | £236,161 | £526,941 | £528,675 | £529,259 | £533,696 | £456,560 | £459,392 | £463,857 |
| Current assets | £695,899 | £657,223 | £624,053 | £653,021 | £557,124 | £406,887 | £75,471 | £33,917 | £52,514 | £24,891 | £78,293 | £114,476 | £108,364 |
| Cash at bank | £209,342 | £175,242 | £410,075 | £423,832 | £276,756 | £307,122 | £71,568 | £30,384 | £52,024 | £24,353 | £77,764 | £114,023 | £107,873 |
| Debtors | £486,557 | £481,981 | £213,978 | £229,189 | £280,368 | £99,765 | £3,903 | £3,533 | £490 | £538 | £529 | £453 | £491 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £126,895 | £196,299 | £238,749 | £185,591 | £75,575 | £62,884 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £85,628 | £197,382 | — | — | — | — | — |
| Provisions | — | — | £2,372 | £2,041 | £2,767 | £2,767 | — | — | — | — | — | — | — |
| Net current assets | £569,143 | £545,845 | £497,158 | £456,722 | £318,375 | £221,296 | −£104 | −£28,967 | −£31,146 | −£52,557 | −£5,919 | £59,141 | £53,671 |
| Assets less current liabilities | £824,424 | £809,566 | £769,926 | £682,574 | £546,803 | £457,457 | £529,254 | £503,125 | £502,530 | £486,556 | £457,058 | £525,950 | £525,945 |
| People & pay | |||||||||||||
| Average employees | 30 | 30 | 28 | 26 | 20 | 32 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesProperty · created 2016-09-06
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OutstandingAll Assets · created 2015-08-04
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OutstandingFixed · created 2015-08-13
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OutstandingFixed · created 2015-08-13
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OutstandingShow 6 satisfied / released
Unknown · created 1998-08-07 · satisfied 2015-07-28
All monies
SatisfiedUnknown · created 1997-03-25 · satisfied 2015-07-28
All monies
SatisfiedProperty · created 1996-01-10 · satisfied 2015-07-28
All monies
SatisfiedUnknown · created 1995-09-11 · satisfied 2006-05-23
£50,000
SatisfiedAll Assets · created 1995-02-23 · satisfied 2015-08-05
All monies
SatisfiedUnknown · created 1995-03-03 · satisfied 2006-05-23
All monies
Satisfied