Gidea Park College Limited

Pre-primary education · Stanmore

ActiveUnited KingdomIncorporated 1962Private Limited Company

Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets

£2,399,481

Cash

£184,794

Turnover

—

Profit / loss

£169,300

Current assets

£985,419

Creditors < 1 year

—

Equity

£2,399,481

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months	2018-08-31	2017-08-31	2016-08-3112 months	2015-08-31	2014-08-31	2013-08-31	2012-08-31
Balance sheet
Net assets	£2,399,481	£2,280,181	£2,258,028	£2,359,105	£1,833,334	£1,764,685	£1,733,973	£1,730,286	£1,794,543	—	£1,791,545	£1,707,516	£1,775,435
Equity	£2,399,481	£2,280,181	£2,258,028	£2,359,105	£1,833,334	£1,764,685	£1,733,973	£1,730,286	£1,794,543	£1,802,361	£1,791,545	£1,707,516	£1,775,435
Assets
Fixed assets	£2,452,542	£2,427,809	—	—	—	—	—	—	—	—	£1,795,168	—	—
Intangible assets	£11,873	£0	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£2,440,669	£2,427,809	£2,475,311	£2,289,016	£1,733,014	£1,749,193	£1,756,724	£1,780,540	£1,758,949	—	£1,795,168	£1,755,568	£1,668,003
Current assets	£985,419	£708,012	£696,310	£728,325	£706,524	£670,481	£587,775	£602,799	£739,814	—	£644,365	£519,680	£735,863
Cash at bank	£184,794	£209,326	£137,488	£131,498	£405,789	£394,356	£298,137	£263,593	£433,734	—	£376,717	£240,765	£472,422
Debtors	£787,286	£485,347	£545,483	£583,488	£283,310	£234,018	£246,485	£293,102	£265,787	—	£229,483	£247,629	£230,424
Stock	£13,339	£13,339	£13,339	£13,339	£17,425	£42,107	£43,153	£46,104	£40,293	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	£600,564	£554,770	£589,504	£634,479	—	£610,471	£538,197	£620,615
Provisions	£197,353	£207,749	£168,080	£152,734	£51,433	£54,425	£55,756	£63,549	£69,741	—	£37,517	£29,535	£7,816
Net current assets	£157,649	£83,324	−£4,673	£264,490	£151,753	£69,917	£33,005	£13,295	£105,335	—	£33,894	−£18,517	£115,248
Assets less current liabilities	£2,610,191	£2,511,133	£2,470,638	£2,553,506	£1,884,767	£1,819,110	£1,789,729	£1,793,835	£1,864,284	—	£1,829,062	£1,737,051	£1,783,251
Profit & loss
Profit / loss	£169,300	—	—	—	—	—	—	—	£69,532	—	—	—	—
People & pay
Average employees	25	28	31	28	29	29	—	—	—	—	—	—	—
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