FLOWERPOTS CHILDCARE LTDActive
Key figures
Like most small UK companies, FLOWERPOTS CHILDCARE LTD 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 | 274,412 | 270,086 | 129,159 | 134,173 | 51,515 |
| Total assets | 417,598 | 414,570 | 263,447 | 338,188 | 280,639 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 381,571 | 405,067 | 356,642 | 414,901 | 392,091 |
| Average number of employees | 46 | 57 | 51 | 54 | 53 |
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: FLOWERPOTS CHILDCARE LTD
Company
FLOWERPOTS CHILDCARE LTD is a private limited company registered with Companies House under company number SC364817. It was incorporated on 1 Sep 2009. Its status is active. The registered office is in Newmachar (AB21). Its nature of business (SIC 2007) is child day-care activities (88910).
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 £392,091, down 5.5% on the previous year. Cash at bank and in hand was £51,515. The company had an average of 53 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 15 Sep 2027.