Philpots Manor School Limited
Private Limited Company · West Sussex
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2024-08-30 · GBP · company scope
Net assets
£2,537,980
Cash
£297,537
Turnover
—
Profit / loss
—
Current assets
£678,251
Creditors < 1 year
—
Equity
£2,537,980
Average employees
71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-30GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,537,980 | £2,449,392 | £2,421,438 | £2,397,129 | £2,296,087 | £2,294,205 | £2,255,432 | £2,196,784 | £2,154,249 | £2,281,078 | £356,662 |
| Equity | £2,537,980 | £2,449,392 | £2,421,438 | £2,397,129 | £2,296,087 | £2,294,205 | £2,255,432 | £2,196,784 | £2,154,249 | £2,281,078 | £356,662 |
| Assets | |||||||||||
| Property, plant & equipment | £3,601,669 | £3,462,994 | £3,376,501 | £3,293,026 | £3,254,363 | £3,286,605 | £3,322,936 | £3,344,705 | £3,307,898 | £3,349,401 | £1,222,472 |
| Current assets | £678,251 | £496,670 | £359,157 | £398,691 | £258,340 | £95,051 | £176,414 | £152,240 | £158,633 | £525,643 | £124,516 |
| Cash at bank | £297,537 | £152,489 | £842 | £334,619 | £10,508 | £3,006 | £972 | £1,049 | £221 | £367 | £31,409 |
| Debtors | £380,714 | £344,181 | £358,315 | £64,072 | £247,832 | £92,045 | £175,442 | £151,191 | £158,412 | £525,276 | £93,107 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,436,891 | £813,379 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £157,075 | £176,947 |
| Net current assets | −£837,157 | −£873,087 | −£724,527 | −£650,214 | −£708,397 | −£852,348 | −£901,823 | −£986,764 | −£1,049,104 | −£911,248 | −£688,863 |
| Assets less current liabilities | £2,764,512 | £2,589,907 | £2,651,974 | £2,642,812 | £2,545,966 | £2,434,257 | £2,421,113 | £2,357,941 | £2,258,794 | £2,438,153 | £533,609 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,953,192 | £2,060,225 |
| Operating profit | — | — | — | — | — | — | — | — | — | −£153,428 | £12,290 |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£165,771 | £3,785 |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£165,771 | £3,906 |
| People | |||||||||||
| Average employees | 71 | 57 | 56 | 59 | 58 | 62 | 75 | 76 | — | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2011-02-09
All monies
OutstandingFixed · created 2008-11-28
All monies
OutstandingFixed · created 2002-11-20
All monies
OutstandingCharge
Unknown · created —
£7,500
OutstandingUnknown · created 1965-09-30
All monies
Outstanding