Educational Solutions (U.K.) Limited
Other retail sale not in stores, stalls or markets · Crowthorne
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£309,854
Cash
—
Turnover
—
Profit / loss
—
Current assets
£393,639
Creditors < 1 year
—
Equity
£309,854
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £309,854 | £286,603 | £298,892 | — | — | — | — | £377,493 | £369,193 | £360,815 | £316,350 | £160,836 | £133,027 | £126,688 | £130,578 |
| Equity | £309,854 | £286,603 | £298,892 | £325,515 | £355,415 | £361,325 | £371,004 | £377,493 | £369,193 | £360,815 | £316,350 | £160,836 | £133,027 | £126,688 | £130,578 |
| Assets | |||||||||||||||
| Fixed assets | £1,575 | £1,891 | £2,276 | £2,746 | £3,322 | £4,088 | £9,279 | £10,366 | £11,028 | £12,308 | £13,436 | £13,746 | £12,936 | £11,014 | £12,218 |
| Property, plant & equipment | — | — | — | — | — | — | £4,279 | £5,366 | £6,028 | £7,308 | £8,436 | £8,746 | £7,936 | £6,014 | £7,218 |
| Current assets | £393,639 | £334,623 | £340,338 | £438,022 | £401,838 | £400,643 | £406,105 | £427,273 | £486,578 | £475,645 | £414,597 | £269,385 | £205,767 | £214,391 | £184,328 |
| Cash at bank | — | — | — | — | — | — | £290,762 | £283,800 | £282,475 | £331,735 | £277,043 | £160,062 | £162,561 | £161,747 | £135,431 |
| Debtors | — | — | — | — | — | — | £12,463 | £10,687 | £33,360 | £69,406 | £55,126 | £83,438 | £7,620 | £10,051 | £7,560 |
| Stock | — | — | — | — | — | — | £102,880 | £132,786 | £170,743 | £74,504 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £102,360 | £111,500 | £75,104 | £89,394 | £57,260 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,323 | £9,323 | £9,323 | £9,323 | £8,708 |
| Provisions | — | — | — | — | — | — | — | £907 | £1,000 | £1,275 | £0 | £1,472 | £1,249 | £0 | — |
| Net current assets | £308,279 | £284,712 | £296,616 | £322,769 | £352,093 | £357,237 | £361,725 | £377,357 | £368,488 | £359,105 | £312,237 | £157,885 | £130,663 | £124,997 | £127,068 |
| Assets less current liabilities | £309,854 | £286,603 | £298,892 | £325,515 | £355,415 | £361,325 | £371,004 | £387,723 | £379,516 | £371,413 | £325,673 | £171,631 | £143,599 | £136,011 | £139,286 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1962-12-17
All monies
Outstanding