CUMBERNAULD & KILSYTH NURSERY AND OUT OF SCHOOL CARE LIMITEDActive

Company number SC269796Private company limited by guaranteeIncorporated 2004

Key figures

£200,061-4.5%
Net assets 2024/25
-4.5%
Average annual change 2023/24–2024/25
0100 k200 k300 k2023/242024/25

Like most small UK companies, CUMBERNAULD & KILSYTH NURSERY AND OUT OF SCHOOL CARE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2023/242024/25
Filed accounts2023/24–2024/25
2023/242024/25
Cash at bank and in hand191,429152,406
Total assets209,440199,951
Total liabilities2,1361,182
Net assets / total equity209,574200,061
Average number of employees1717

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: CUMBERNAULD & KILSYTH NURSERY AND OUT OF SCHOOL CARE LIMITED

Company

CUMBERNAULD & KILSYTH NURSERY AND OUT OF SCHOOL CARE LIMITED is a private company limited by guarantee registered with Companies House under company number SC269796. It was incorporated on 24 Jun 2004. Its status is active. The registered office is in Cumbernauld (G67). Its nature of business (SIC 2007) is pre-primary education (85100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £200,061, down 4.5% on the previous year. Cash at bank and in hand was £152,406. Total assets were £199,951 and total liabilities £1,182. The company had an average of 17 employees. Figures are available for 2 financial years (2023/24–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 8 Jul 2027.