Clydevalley Kindergarten Limited
Pre-primary education · Lanarkshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£407,421
Cash
£21,861
Turnover
—
Profit / loss
—
Current assets
£312,672
Creditors < 1 year
—
Equity
£407,421
Average employees
18
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 | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £407,421 | £406,726 | £448,068 | £422,964 | £405,384 | £330,416 | £319,401 | £375,302 | — | £464,552 | £472,264 | £427,942 | £395,921 | £349,153 | £253,739 | £168,847 |
| Equity | £407,421 | £406,726 | £448,068 | £422,964 | £405,384 | £330,416 | £319,401 | £375,302 | — | £464,552 | £472,264 | £427,942 | £395,921 | £349,153 | £253,739 | £168,847 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £195,562 | £195,726 | £201,706 | £208,575 | £218,849 | £211,851 | £204,788 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £159,228 | £161,979 | £163,984 | £166,096 | £168,208 | £171,931 | £174,667 | £183,231 | £189,108 | £195,562 | — | £201,706 | £208,575 | £218,849 | £211,851 | £204,788 |
| Current assets | £312,672 | £339,938 | £357,446 | £344,895 | £325,269 | £286,389 | £274,519 | £299,693 | £331,512 | £363,762 | £406,705 | £342,055 | £314,885 | £259,134 | £165,788 | £70,939 |
| Cash at bank | £21,861 | £6,272 | £7,224 | £40,258 | £53,306 | £13,757 | £10,683 | £10,976 | £4,541 | £5,635 | — | £8,906 | £2,754 | £5,114 | £8,894 | £13,629 |
| Debtors | £290,811 | £333,666 | £350,222 | £304,637 | £271,963 | £272,632 | £263,836 | £288,717 | £326,971 | £358,127 | — | £333,149 | £312,131 | £254,020 | £156,894 | £57,310 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £73,362 | £88,027 | £88,093 | £127,904 | £129,785 | £107,622 | £97,445 | £96,657 | £132,052 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £838 | £1,132 | £1,610 |
| Net current assets | £248,193 | £244,747 | £284,084 | £256,868 | £237,176 | £158,485 | £144,734 | £192,071 | — | £268,990 | £276,538 | £226,236 | £187,346 | £131,142 | £48,770 | £27,072 |
| Assets less current liabilities | £407,421 | £406,726 | £448,068 | £422,964 | £405,384 | £330,416 | £319,401 | £375,302 | — | £464,552 | £472,264 | £427,942 | £395,921 | £349,991 | £260,621 | £231,860 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | £304,859 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £291,092 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £11,015 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £11,015 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £11,015 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 18 | 17 | 16 | 14 | 15 | 13 | 13 | 13 | 15 | 17 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2009-04-28
All monies
OutstandingAll Assets · created 2009-04-08
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2003-02-24 · satisfied 2009-04-23
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SatisfiedAll Assets · created 2002-07-26 · satisfied 2009-05-02
All monies
Satisfied