Sunbeams Childcare Limited
Pre-primary education · Welwyn Garden City
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£267,799
Cash
£9,602
Turnover
—
Profit / loss
—
Current assets
£746,367
Creditors < 1 year
—
Equity
£267,799
Average employees
43
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £267,799 | £174,073 | £147,619 | £194,200 | £49,277 | £652 | £83,417 | £48,690 | £91,553 | £31,842 |
| Equity | £267,799 | £174,073 | £147,619 | £194,200 | £49,277 | £652 | £83,417 | £48,690 | £91,553 | £31,842 |
| Assets | ||||||||||
| Fixed assets | £131,202 | £141,604 | £31,616 | £12,714 | £8,892 | £12,088 | £29,440 | £44,344 | £58,816 | £71,472 |
| Intangible assets | £0 | £0 | £1 | £501 | £1,001 | £8,618 | £20,002 | — | — | — |
| Property, plant & equipment | £131,202 | £141,604 | £31,615 | £12,213 | £7,891 | £3,470 | £9,438 | £12,958 | £16,046 | £17,318 |
| Current assets | £746,367 | £700,276 | £356,809 | £324,887 | £140,046 | £76,467 | £156,300 | £122,740 | £172,607 | £110,992 |
| Cash at bank | £9,602 | £27,875 | £353,524 | £305,639 | £124,661 | £23,464 | £149,550 | £115,598 | £156,547 | £94,505 |
| Debtors | £736,765 | £672,401 | £3,285 | £19,248 | £15,385 | £53,003 | £6,750 | £7,142 | £16,060 | £16,487 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £104,186 | £116,742 | £118,403 |
| Creditors after one year | — | — | — | — | — | — | — | £12,458 | £21,144 | £29,701 |
| Provisions | £24,968 | £26,905 | £5,057 | £2,415 | £1,689 | £717 | £1,420 | £1,750 | £1,984 | £2,518 |
| Net current assets | £189,898 | £97,707 | £121,060 | £183,901 | £42,074 | −£10,719 | £55,397 | £18,554 | £55,865 | −£7,411 |
| Assets less current liabilities | £321,100 | £239,311 | £152,676 | £196,615 | £50,966 | £1,369 | £84,837 | £62,898 | £114,681 | £64,061 |
| People | ||||||||||
| Average employees | 43 | 33 | 34 | 46 | 45 | 46 | 45 | — | — | — |
| Source evidence | 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 2023-10-09
—
OutstandingShow 3 satisfied / released
Unknown · created 2008-06-19 · satisfied 2023-01-19
£6,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2007-11-27 · satisfied 2023-03-08
All monies
SatisfiedAll Assets · created 2004-07-05 · satisfied 2023-03-31
All monies
Satisfied