Ruskin College
Private, limited by guarantee, no share capital · Oxford
ActiveUnited KingdomIncorporated 1900Private, limited by guarantee, no share capital
Financial position
Accounts to 2019-07-31 · GBP
Net assets
£4,750,972
Cash
£439,197
Turnover
£3,213,386
Profit / loss
—
Current assets
£832,851
Creditors < 1 year
£8,677,291
Equity
£4,750,972
Average employees
56
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-07-31 | 2018-07-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,750,972 | £6,608,469 |
| Equity | £4,750,972 | £6,608,469 |
| Assets | ||
| Fixed assets | £12,992,762 | £13,389,626 |
| Intangible assets | £7,665 | £15,331 |
| Property, plant & equipment | £12,939,768 | £13,341,230 |
| Current assets | £832,851 | £693,331 |
| Cash at bank | £439,197 | £422,081 |
| Debtors | £393,654 | £271,250 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £8,677,291 | £6,794,896 |
| Creditors after one year | £0 | £238,915 |
| Provisions | £397,350 | £440,677 |
| Net current assets | −£7,844,440 | −£6,101,565 |
| Assets less current liabilities | £5,148,322 | £7,288,061 |
| Profit & loss | ||
| Turnover | £3,213,386 | £3,047,809 |
| Gross profit | £958,586 | £1,080,502 |
| Operating profit | −£1,766,170 | −£1,541,851 |
| Profit before tax | −£1,857,497 | −£1,632,788 |
| People & pay | ||
| Average employees | 56 | 55 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2021-06-11 · satisfied 2021-08-12
—
SatisfiedProperty · created 2012-09-19 · satisfied 2021-06-15
All monies
SatisfiedProperty · created 2011-05-17 · satisfied 2021-06-15
All monies
SatisfiedUnknown · created 1982-03-10 · satisfied 2021-06-15
£25,000
SatisfiedUnknown · created 1981-06-19 · satisfied 2021-06-15
£25,000 AND THE MONEYS BEING UNDER A LEGAL CHARGE DATED 17 OCT. 1969 AND DEED SUPPLEMENTAL THERETO
SatisfiedUnknown · created 1969-10-17 · satisfied 2021-06-15
£10,000
SatisfiedUnknown · created 1968-11-20 · satisfied 2021-06-15
£10,000
SatisfiedUnknown · created 1948-01-31
All monies
Satisfied