Junior Childcare Limited

Private Limited Company · Newquay

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,948,500

Cash

£1,160,675

Turnover

—

Profit / loss

—

Current assets

£2,904,565

Creditors < 1 year

£1,177,232

Equity

£1,948,500

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-11-30
Balance sheet
Net assets	£1,948,500	£1,427,612	£1,705,981	£1,437,105	£1,237,429	£930,789	£690,055	£453,839	£347,972	£127,053	£21,297	£8,449	£9,736	£5,669	£9,620	−£24,319	−£73,040	£1
Equity	£1,948,500	£1,427,612	£1,705,981	£1,437,105	£1,237,429	£930,789	£690,055	£453,839	£347,972	£127,053	£21,297	£8,449	£9,736	£5,669	£9,620	−£24,319	−£73,040	£1
Assets
Fixed assets	£298,933	—	—	£464,538	£430,083	£175,704	£155,604	£137,217	£77,003	£94,744	£109,849	£75,114	£22,666	£28,448	£36,136	£40,969	£50,309	—
Intangible assets	—	—	—	—	—	—	—	−£1	£12,790	£25,581	—	—	—	—	—	—	—	—
Property, plant & equipment	£298,933	£317,582	£405,529	£464,538	£430,083	£175,704	£155,604	£137,218	£64,213	£69,163	£71,477	£23,951	£22,666	£24,854	£36,136	£40,969	£50,309	—
Current assets	£2,904,565	£1,821,914	£1,764,075	£1,295,153	£1,045,128	£1,009,041	£842,541	£510,672	£506,810	£228,769	£67,889	£60,079	£57,171	£63,626	£63,380	£47,113	£37,545	£1
Cash at bank	£1,160,675	£1,492,981	£1,036,211	£1,202,776	£975,144	£941,059	£789,763	£463,779	£455,640	£189,230	£37,048	£45,973	£40,417	£48,578	£50,441	£33,478	£23,910	£1
Debtors	£1,743,890	£328,933	£727,864	—	—	—	—	—	—	—	£30,841	£14,106	£16,754	£15,048	£12,939	£13,635	£13,635	—
Liabilities
Creditors within one year	£1,177,232	£651,317	£463,623	£322,586	£237,782	£253,956	£308,090	£194,050	£235,841	£196,460	£156,441	£126,744	£70,101	£86,405	—	—	—	—
Provisions	£77,766	£60,567	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£1,727,333	£1,170,597	£1,300,452	—	£807,346	—	—	—	—	—	−£88,552	−£66,665	−£12,930	−£22,779	£8,840	−£13,400	−£53,849	£1
Assets less current liabilities	£2,026,266	£1,488,179	£1,705,981	£1,437,105	£1,237,429	£930,789	£690,055	£453,839	£347,972	£127,053	£21,297	£8,449	£9,736	£5,669	£44,976	£27,569	−£3,540	£1
People & pay
Average employees	—	100	103	90	0	65	60	55	—	—	—	—	—	—	—	—	—	—
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