Flowerpots Childcare Ltd
Child day-care activities · Newmachar
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£392,091
Cash
£51,515
Turnover
—
Profit / loss
—
Current assets
£280,639
Creditors < 1 year
—
Equity
£392,091
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £392,091 | £414,901 | £356,642 | £405,067 | £381,571 | £331,789 | £182,553 | £136,617 | £78,486 | £17,379 | −£5,746 | £17,806 | −£3,021 | −£13,860 | −£33,924 |
| Equity | £392,091 | £414,901 | £356,642 | £405,067 | £381,571 | £331,789 | £182,553 | £136,617 | £78,486 | £17,379 | −£5,746 | £17,806 | −£3,021 | −£13,860 | −£33,924 |
| Assets | |||||||||||||||
| Property, plant & equipment | £523,615 | £552,357 | £568,297 | £125,886 | £94,879 | £72,499 | £68,830 | £64,569 | £24,765 | £13,754 | £30,007 | £33,221 | £46,986 | £61,109 | £46,870 |
| Current assets | £280,639 | £338,188 | £263,447 | £414,570 | £417,598 | £405,712 | £307,577 | £188,954 | £155,440 | £99,982 | £85,342 | £126,812 | £105,872 | £71,934 | £41,549 |
| Cash at bank | £51,515 | £134,173 | £129,159 | £270,086 | £274,412 | £370,952 | £291,946 | £172,701 | £149,098 | £87,605 | £51,010 | £58,701 | £37,719 | £14,567 | £20,907 |
| Debtors | £229,124 | £204,015 | £134,288 | £144,484 | £143,186 | £34,760 | £15,631 | £16,253 | £6,342 | £12,377 | £34,332 | £68,111 | £68,153 | £57,367 | £20,642 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £96,357 | £101,207 | £111,333 | £118,433 | £102,905 | £71,793 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £19,888 | £30,894 | £37,446 | £43,998 | £50,550 |
| Provisions | £16 | £4,302 | £8,832 | £12,405 | £2,332 | £2,236 | £3,036 | £3,087 | £3,295 | — | — | — | — | — | — |
| Net current assets | £62,210 | £101,009 | £34,500 | £312,392 | £289,024 | £261,526 | £116,759 | £75,135 | £57,016 | £3,625 | −£15,865 | £15,479 | −£12,561 | −£30,971 | −£30,244 |
| Assets less current liabilities | £585,825 | £653,366 | £602,797 | £438,278 | £383,903 | £334,025 | £185,589 | £139,704 | £81,781 | £17,379 | £14,142 | £48,700 | £34,425 | £30,138 | £16,626 |
| People | |||||||||||||||
| Average employees | 53 | 54 | 51 | 57 | 46 | 47 | 47 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-12-07
—
OutstandingUnknown · created 2022-11-18
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OutstandingAll Assets · created 2010-08-24
All monies
Outstanding