Shine Childcare Limited

Pre-primary education · Lymm

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£3,673,865

Cash

£159,556

Turnover

—

Profit / loss

—

Current assets

£210,432

Creditors < 1 year

—

Equity

£3,673,865

Average employees

127

Balance-sheet trend

GBP · unknown

Two 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.

20 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	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	2010-09-30GBP · unknown	2009-09-30GBP · unknown	2008-09-30GBP · unknown	2007-09-30GBP · unknown	2006-09-30GBP · unknown
Balance sheet
Net assets	£3,673,865	£2,779,639	£3,291,856	£2,810,299	£2,436,504	£1,628,321	£1,292,054	£1,148,759	£1,033,626	£755,993	£661,649	£654,791	£671,298	£561,055	£438,698	£336,729	£226,835	£67,475	£19,107	£9,822
Equity	£3,673,865	£2,779,639	£3,291,856	£2,810,299	£2,436,504	£1,628,321	£1,292,054	£1,148,759	£1,033,626	£755,993	£661,649	£654,791	£671,298	£561,055	£438,698	£336,729	£226,835	£67,475	£19,107	£9,822
Assets
Fixed assets	£4,303,008	£3,391,977	£3,640,997	£3,603,012	£3,777,328	£3,401,089	£3,495,334	£3,602,351	£2,836,650	£2,698,013	£2,788,356	£2,862,894	£1,509,309	£1,519,131	£707,720	£714,049	£729,244	£699,437	£727,864	£749,558
Intangible assets	£190,103	£213,777	£249,322	£284,867	£320,410	£355,955	£391,500	£427,045	£360,090	£390,635	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£2,292,012	£2,354,581	£2,391,675	£2,318,145	£2,371,918	£3,045,134	£3,103,834	£3,175,306	£2,476,560	£2,307,378	£2,367,176	£2,411,169	£1,027,039	£1,006,316	£553,397	£547,855	£551,179	£509,501	£526,057	£535,880
Current assets	£210,432	£118,180	£337,090	£777,188	£979,582	£734,992	£366,476	£216,612	£377,666	£216,682	£321,792	£161,789	£459,798	£239,703	£110,282	£157,613	£188,887	£114,607	£71,951	£37,634
Cash at bank	£159,556	£85,310	£306,308	£742,279	£137	£367	£38	£174,379	£335,444	£180,747	£284,477	£102,862	£424,480	£208,676	£84,773	£140,070	£164,642	£77,417	£20,793	£26,288
Debtors	£42,776	£25,094	£21,506	£25,733	£970,709	£726,305	£358,283	£33,733	£33,722	£27,435	£28,815	£50,427	£28,818	£24,527	£24,009	£16,043	£22,745	£35,690	£49,658	£9,846
Stock	£8,100	£7,776	£9,276	£9,176	£8,736	£8,320	£8,155	£8,500	£8,500	£8,500	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£1,039,148	£947,034	£1,010,601	£855,337	£1,034,632	£864,414	£550,657	£450,298	£377,007	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	£1,515,502	£1,704,939	£1,157,302	£1,264,140	£1,368,323	£1,462,241	£739,867	£742,662	£0	—	—	—	—	—
Provisions	£10,669	£15,877	£84,502	£87,449	£86,328	£15,221	£15,106	£18,231	£12,787	£39,225	£45,544	£43,237	£7,285	£4,819	£2,297	—	—	—	—	—
Net current assets	−£618,474	−£325,133	−£15,992	£219,295	−£154,236	−£444,835	−£672,672	−£730,422	−£632,935	−£638,655	−£712,840	−£702,625	−£90,859	−£210,595	−£266,725	−£284,661	−£238,733	−£212,214	−£225,625	−£211,140
Assets less current liabilities	£3,684,534	£3,066,844	£3,625,005	£3,822,307	£3,623,092	£2,956,254	£2,822,662	£2,871,929	£2,203,715	£2,059,358	£2,075,516	£2,160,269	£1,418,450	£1,308,536	£440,995	£429,388	£490,511	£487,223	£502,239	£538,418
People
Average employees	127	119	117	112	107	118	129	124	101	92	—	—	—	—	—	—	—	—	—	—
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