GREENHILLS OUT OF SCHOOL CAREActive
Key figures
Like most small UK companies, GREENHILLS OUT OF SCHOOL CARE 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 | 65,037 | 60,559 | 66,908 | 52,288 | 56,813 |
| Total assets | 65,037 | — | — | 52,931 | 59,901 |
| Total liabilities | 6,264 | 5,201 | 4,296 | 3,998 | 3,983 |
| Net assets / total equity | 65,087 | 55,364 | 62,612 | 48,933 | 55,918 |
| Average number of employees | 16 | 12 | 11 | 10 | 12 |
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: GREENHILLS OUT OF SCHOOL CARE
Company
GREENHILLS OUT OF SCHOOL CARE is a private company limited by guarantee registered with Companies House under company number SC202232. It was incorporated on 9 Dec 1999. Its status is active. The registered office is in Glasgow (G75). 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 £55,918, up 14.3% on the previous year. Cash at bank and in hand was £56,813. Total assets were £59,901 and total liabilities £3,983. The company had an average of 12 employees. Figures are available for 6 financial years (2020–2025).
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 23 Dec 2026.