CANOLFAN GOFAL PLANT TIDDLYWINKS CHILDCARE CENTRE CYFYNGEDIGActive
Key figures
Like most small UK companies, CANOLFAN GOFAL PLANT TIDDLYWINKS CHILDCARE CENTRE CYFYNGEDIG does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 127,683 | 131,996 | 142,008 | 147,142 | 128,847 |
| Total assets | 143,099 | 150,935 | 165,671 | 171,427 | 153,222 |
| Total liabilities | 10,041 | 11,274 | 48,414 | 10,791 | 13,643 |
| Net assets / total equity | 228,805 | 230,945 | 247,937 | 295,469 | 275,054 |
| Average number of employees | 21 | 20 | 21 | 21 | 20 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CANOLFAN GOFAL PLANT TIDDLYWINKS CHILDCARE CENTRE CYFYNGEDIG
Company
CANOLFAN GOFAL PLANT TIDDLYWINKS CHILDCARE CENTRE CYFYNGEDIG is a private company limited by guarantee registered with Companies House under company number 03060768. It was incorporated on 24 May 1995. Its status is active. The registered office is in Swansea (SA9). Its nature of business (SIC 2007) is child day-care activities (88910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £275,054, down 6.9% on the previous year. Cash at bank and in hand was £128,847. Total assets were £153,222 and total liabilities £13,643. The company had an average of 20 employees. Figures are available for 6 financial years (2019/20–2024/25).
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 19 May 2027.