WOODCROFT PRE-SCHOOL AND WRAPAROUND CAREActive

Company number 05756948Private company limited by guaranteeIncorporated 2006

Key figures

£177,241+62.2%
Net assets 2023/24
+16.0%
Average annual growth 2020/21–2023/24
050 k100 k150 k200 k2020/212021/222022/232023/24

Like most small UK companies, WOODCROFT PRE-SCHOOL AND WRAPAROUND CARE does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k2020/212021/222022/232023/24
Filed accounts2020/21–2023/24
2020/212021/222022/232023/24
Cash at bank and in hand92,15669,21093,794166,465
Total assets115,72090,644105,974175,635
Total liabilities14,9807,18713,80815,654
Net assets / total equity113,440102,067109,306177,241
Average number of employees14161818

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: WOODCROFT PRE-SCHOOL AND WRAPAROUND CARE

Company

WOODCROFT PRE-SCHOOL AND WRAPAROUND CARE is a private company limited by guarantee registered with Companies House under company number 05756948. It was incorporated on 27 Mar 2006. Its status is active. The registered office is in Hampshire (PO8). Its nature of business (SIC 2007) is pre-primary education (85100).

Accounts

The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files small company accounts (filleted). Net assets were £177,241, up 62.2% on the previous year. Cash at bank and in hand was £166,465. Total assets were £175,635 and total liabilities £15,654. The company had an average of 18 employees. Figures are available for 4 financial years (2020/21–2023/24).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 10 Apr 2027.