PINE TREES CHILD CARE LIMITEDActive
Key figures
Like most small UK companies, PINE TREES CHILD CARE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 384,179 | 271,076 | 382,350 | 402,558 | 456,663 |
| Total assets | — | — | — | — | — |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 208,443 | 339,634 | 454,462 | 503,078 | 594,198 |
| Average number of employees | 37 | 33 | 40 | 37 | 41 |
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.
Principal activity
Accounts 2025The principal activity of the Company during the financial year was that of childcare services.
As described in the company's latest filed accounts.
Summary: PINE TREES CHILD CARE LIMITED
Company
PINE TREES CHILD CARE LIMITED is a private limited company registered with Companies House under company number SC435509. It was incorporated on 25 Oct 2012. Its status is active. The registered office is in Ayr (KA7). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £594,198, up 18.1% on the previous year. Cash at bank and in hand was £456,663. The company had an average of 41 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 31 May 2027. The next confirmation statement is due by 4 Nov 2026.