ALLSORTS CHILDCARE CENTRE LIMITEDActive
Key figures
Like most small UK companies, ALLSORTS CHILDCARE CENTRE LIMITED 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 | — | — | — | — | 15,734 |
| Total assets | 45,334 | 28,674 | 9,862 | 33,233 | 20,008 |
| Total liabilities | 1,538 | 1,753 | 1,836 | 1,356 | 2,425 |
| Net assets / total equity | 43,796 | 26,921 | 8,026 | 31,877 | 17,583 |
| Average number of employees | 14 | 11 | 12 | 18 | 23 |
| Average pay (per year) | — | — | — | — | 3,485 |
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: ALLSORTS CHILDCARE CENTRE LIMITED
Company
ALLSORTS CHILDCARE CENTRE LIMITED is a private company limited by guarantee registered with Companies House under company number SC290225. It was incorporated on 12 Sep 2005. Its status is active. The registered office is in Duns (TD11). Its nature of business (SIC 2007) is activities of other membership organizations n.e.c. (94990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £17,583, down 44.8% on the previous year. Cash at bank and in hand was £15,734. Total assets were £20,008 and total liabilities £2,425. The company had an average of 23 employees. Figures are available for 6 financial years (2019/20–2024/25).
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 26 Sep 2027.