Abbeymill Childcare Limited
Private Limited Company · Paisley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
£234
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,067
Creditors < 1 year
£95,571
Equity
£234
Average employees
27
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 | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-12-31GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £234 | £3,829 | £23,047 | £81,984 | £64,296 | £47,857 | £34,783 | £6,788 | £51,038 |
| Equity | £234 | £3,829 | £23,047 | £81,984 | £64,296 | £47,857 | £34,783 | £6,788 | £51,038 |
| Assets | |||||||||
| Fixed assets | £43,601 | £65,123 | £91,137 | £109,157 | £129,681 | £71,749 | £86,494 | £34,377 | £45,266 |
| Property, plant & equipment | — | — | — | — | — | — | — | £34,377 | £45,266 |
| Current assets | £59,067 | £29,855 | £1,405 | £44,440 | £37,033 | £52,092 | £22,774 | £13,173 | £58,905 |
| Cash at bank | — | — | — | — | — | — | — | £13,173 | £58,905 |
| Liabilities | |||||||||
| Creditors within one year | £95,571 | £62,006 | £31,129 | £46,590 | £37,428 | £54,332 | £41,573 | £35,757 | £44,105 |
| Creditors after one year | £4,356 | £27,624 | £15,190 | £24,513 | £44,198 | £21,652 | £32,912 | £5,005 | £9,028 |
| Net current assets | −£33,757 | −£29,203 | −£24,973 | −£43 | −£56 | −£2,240 | −£18,799 | −£22,584 | £14,800 |
| Assets less current liabilities | £9,844 | £35,920 | £66,164 | £109,114 | £129,625 | £69,509 | £67,695 | £11,793 | £60,066 |
| People | |||||||||
| Average employees | 27 | 27 | 26 | 28 | 27 | 27 | 28 | — | — |
| Source evidence | 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 2025-06-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-06-16 · satisfied 2022-10-31
All monies
Satisfied