The Mill Child Care Centre Limited
Private Limited Company · Ruthin
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£5,957
Cash
£57
Turnover
—
Profit / loss
—
Current assets
£8,118
Creditors < 1 year
£33,266
Equity
−£5,957
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£5,957 | £3,339 | £6,436 | £27,930 | £40,926 | £35,383 | £25,944 | £22,935 | £40,305 | £49,555 | £70,143 | £96,110 | £93,141 |
| Equity | −£5,957 | £3,339 | £6,436 | £27,930 | £40,926 | £35,383 | £25,944 | £22,935 | £40,305 | £49,555 | £70,143 | £96,110 | £93,141 |
| Assets | |||||||||||||
| Fixed assets | £31,590 | £38,898 | £39,240 | £33,331 | £28,903 | £23,664 | £25,183 | £29,088 | £35,617 | £42,378 | £50,033 | £47,748 | £52,867 |
| Intangible assets | — | — | — | — | — | — | — | — | £2,738 | — | — | — | — |
| Property, plant & equipment | £31,590 | £38,898 | £39,240 | £33,331 | £28,903 | £23,664 | £25,183 | £29,088 | £32,879 | £36,907 | £41,829 | £36,811 | £39,197 |
| Current assets | £8,118 | £38,634 | £45,642 | £65,180 | £88,565 | £27,793 | £17,146 | £7,874 | £20,947 | £22,763 | £38,760 | £76,571 | £60,710 |
| Cash at bank | £57 | £25,242 | £30,229 | £56,596 | £82,218 | £2,253 | £9,883 | £879 | £12,954 | £12,830 | £27,626 | £68,304 | £49,752 |
| Debtors | £5,218 | £10,399 | £12,479 | £5,708 | £3,538 | £22,986 | £4,843 | £4,605 | £5,650 | £7,636 | £8,893 | £5,984 | £8,762 |
| Stock | £2,843 | £2,993 | £2,934 | £2,876 | £2,809 | £2,554 | £2,420 | £2,390 | £2,343 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £33,266 | £43,225 | £37,870 | £29,594 | £28,995 | £15,148 | £15,801 | £13,336 | £15,482 | £14,627 | £17,505 | £25,756 | £18,317 |
| Creditors after one year | £7,167 | £25,387 | £35,676 | £39,675 | £45,889 | — | — | — | — | — | — | — | — |
| Provisions | £5,232 | £5,581 | £4,900 | £1,312 | £1,658 | £926 | £584 | £691 | £777 | £959 | £1,145 | £2,453 | £2,119 |
| Net current assets | −£25,148 | −£4,591 | £7,772 | £35,586 | £59,570 | £12,645 | £1,345 | −£5,462 | £5,465 | £8,136 | £21,255 | £50,815 | £42,393 |
| Assets less current liabilities | £6,442 | £34,307 | £47,012 | £68,917 | £88,473 | £36,309 | £26,528 | £23,626 | £41,082 | £50,514 | £71,288 | £98,563 | £95,260 |
| People & pay | |||||||||||||
| Average employees | 17 | 20 | 25 | 23 | 24 | 26 | 25 | 25 | 29 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-05-08
—
Outstanding