C K CHILDCARE LIMITEDActive
Key figures
Like most small UK companies, C K CHILDCARE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 975,487 | 933,287 | 199,718 | 367,516 | 445,691 |
| Total assets | 1,750,038 | 1,849,497 | 2,153,368 | 2,478,933 | 2,794,379 |
| Total liabilities | 479,823 | 387,644 | 436,658 | 403,721 | 356,013 |
| Net assets / total equity | 1,522,011 | 1,688,724 | 1,920,646 | 2,258,579 | 2,604,728 |
| Average number of employees | 40 | 50 | 55 | 54 | 58 |
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: C K CHILDCARE LIMITED
Company
C K CHILDCARE LIMITED is a private limited company registered with Companies House under company number 07181882. It was incorporated on 9 Mar 2010. Its status is active. The registered office is in Sutton coldfield (B72). Its nature of business (SIC 2007) is child day-care activities (88910).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £2,604,728, up 15.3% on the previous year. Cash at bank and in hand was £445,691. Total assets were £2,794,379 and total liabilities £356,013. The company had an average of 58 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
One person with significant control is registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 23 Mar 2027.