Kidstore Childcare Limited
Other business support service activities n.e.c. · Isle Of Arran
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£166,977
Cash
£77,767
Turnover
—
Profit / loss
—
Current assets
£237,644
Creditors < 1 year
£102,705
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-08-31 | 2011-08-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £166,977 | £182,107 | £164,492 | £140,401 | £146,099 | £114,626 | £41,564 | £55,898 | £48,878 | £17,963 | £36,936 | £26,726 | £28,809 | −£156,385 | −£127,889 | £100 |
| Equity | — | — | — | — | £146,099 | £114,626 | £41,564 | £55,898 | £48,878 | £17,963 | £36,936 | £26,726 | £28,809 | −£156,385 | −£127,889 | £100 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £59,575 | £70,017 | £78,599 | £88,797 | £92,247 | £101,944 | £95,714 | £105,597 | £110,809 | £119,307 | £129,119 | £139,391 | £161,171 | £171,737 | £162,753 | — |
| Current assets | £237,644 | £231,949 | £231,413 | £214,933 | £281,896 | £125,415 | £30,053 | £23,717 | £29,491 | £17,607 | £40,396 | £8,101 | £3,125 | £1,854 | £2,292 | — |
| Cash at bank | £77,767 | £82,411 | £76,894 | £109,943 | £207,245 | £55,240 | £22,817 | £21,857 | £11,622 | £7,780 | £30,265 | £1,118 | £1,164 | £395 | £1,762 | £100 |
| Debtors | £159,877 | £149,538 | £154,519 | £104,990 | £74,651 | £70,175 | £7,236 | £1,860 | £17,869 | £9,827 | £10,131 | £6,983 | £1,961 | £1,459 | £530 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £102,705 | £78,929 | £71,572 | £57,709 | £45,188 | £42,377 | — | — | — | — | £32,223 | £58,410 | £69,445 | £172,538 | £192,934 | — |
| Creditors after one year | £10,033 | £27,627 | £59,014 | £88,748 | £182,856 | £70,356 | — | — | — | — | £100,356 | £62,356 | £66,042 | £157,438 | £100,000 | — |
| Net current assets | £134,939 | £153,020 | £159,841 | £157,224 | £236,708 | £83,038 | £16,206 | £20,657 | £8,425 | −£988 | £8,173 | −£50,309 | −£66,320 | −£170,684 | −£190,642 | — |
| Assets less current liabilities | £194,514 | £223,037 | £238,440 | £246,021 | £328,955 | £184,982 | £111,920 | £126,254 | £119,234 | £118,319 | £137,292 | £89,082 | £94,851 | £1,053 | −£27,889 | — |
| People | ||||||||||||||||
| Average employees | 26 | 26 | 26 | 26 | 26 | 21 | 18 | 20 | 16 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2010-07-22
All monies
Outstanding