Pine Trees Child Care Limited
Private Limited Company · Ayr
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£594,198
Cash
£456,663
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£594,198
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £594,198 | £503,078 | £454,462 | £339,634 | £208,443 | £13,198 | £7,593 | £23,576 | £26,028 | £42,261 | — |
| Equity | £594,198 | £503,078 | £454,462 | £339,634 | £208,443 | £13,198 | £7,593 | £23,576 | £26,028 | £42,261 | £34,443 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £328,364 | £423,222 | £554,318 | £676,324 | £812,761 |
| Intangible assets | £12,045 | £0 | — | — | — | £0 | — | — | £290,679 | — | — |
| Property, plant & equipment | £288,865 | £325,187 | £305,938 | £313,783 | £259,248 | £260,902 | £270,257 | £248,829 | £263,639 | £269,324 | £289,475 |
| Current assets | — | — | — | — | — | — | £297,691 | £322,888 | £265,681 | £311,944 | £193,427 |
| Cash at bank | £456,663 | £402,558 | £382,350 | £271,076 | £384,179 | £248,990 | £261,398 | £314,409 | £257,687 | £309,158 | £184,916 |
| Debtors | — | — | — | — | — | — | £36,293 | £8,479 | £7,994 | £2,786 | £8,511 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £100,813 | £129,455 | £94,590 |
| Creditors after one year | — | — | — | — | — | — | — | — | £693,158 | £816,552 | £877,155 |
| Provisions | £8,942 | £18,004 | £13,425 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | £204,484 | £218,822 | £164,868 | £182,489 | £98,837 |
| Assets less current liabilities | — | — | — | — | — | — | £532,848 | £642,044 | £719,186 | £858,813 | £911,598 |
| People | |||||||||||
| Average employees | 41 | 39 | 40 | 33 | 37 | 33 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2014-01-22
—
OutstandingUnknown · created 2013-04-02
All monies
OutstandingAll Assets · created 2013-02-20
All monies
Outstanding