Woodlands Schools Limited
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£600,268
Cash
£48,968
Turnover
—
Profit / loss
—
Current assets
£1,128,867
Creditors < 1 year
—
Equity
£600,268
Average employees
92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £600,268 | £1,137,831 | £1,489,831 | £1,735,684 | £1,849,741 | £1,746,223 | £1,590,856 | £1,130,243 | £669,709 | £640,478 | £556,812 | £587,680 | £452,027 | £295,850 | £272,557 |
| Equity | £600,268 | £1,137,831 | £1,489,831 | £1,735,684 | £1,849,741 | £1,746,223 | £1,590,856 | £1,130,243 | £669,709 | £640,478 | £556,812 | £587,680 | £452,027 | £295,850 | £272,557 |
| Assets | |||||||||||||||
| Fixed assets | £1,922,013 | £2,346,428 | £2,371,154 | £2,385,890 | £2,420,319 | £2,425,087 | £2,441,238 | £2,277,455 | £2,326,261 | £2,325,580 | £2,391,977 | £2,478,444 | £2,584,679 | £2,729,342 | £2,844,874 |
| Property, plant & equipment | £1,922,012 | £2,346,427 | £2,371,153 | £2,385,889 | £2,420,318 | £2,425,086 | £2,441,237 | £2,277,454 | £2,326,260 | £2,325,579 | £2,391,976 | £2,478,443 | £2,584,678 | £2,729,341 | £2,844,873 |
| Current assets | £1,128,867 | £2,101,379 | £2,282,036 | £1,680,705 | £1,503,192 | £1,360,538 | £1,842,381 | £1,496,066 | £1,419,693 | £1,140,104 | £257,535 | £324,903 | £255,578 | £348,909 | £318,146 |
| Cash at bank | £48,968 | £540,764 | £805,391 | £699,114 | £679,854 | £771,133 | £1,006,138 | £263,472 | £664 | £15,874 | £756 | £619 | £11,039 | £419 | £369 |
| Debtors | £1,079,899 | £1,560,615 | £1,476,645 | £981,591 | £823,338 | £589,405 | £836,243 | £1,232,594 | £1,419,029 | £1,124,230 | £256,779 | £324,284 | £244,539 | £348,490 | £317,777 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £950,552 | £1,013,905 | £1,058,508 | £1,230,478 | £1,052,966 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,112,474 | £1,185,083 | £1,329,722 | £1,551,923 | £1,837,497 |
| Provisions | £16,324 | £16,324 | £60,256 | £134,031 | £101,143 | £86,752 | £70,660 | £54,481 | £50,106 | £58,657 | £29,674 | £16,679 | £0 | — | — |
| Net current assets | −£888,799 | −£683,439 | −£371,521 | −£129,568 | £48,569 | £40,603 | −£75,725 | −£403,986 | −£866,065 | −£608,576 | −£693,017 | −£689,002 | −£802,930 | −£881,569 | −£734,820 |
| Assets less current liabilities | £1,033,214 | £1,662,989 | £1,999,633 | £2,256,322 | £2,468,888 | £2,465,690 | £2,365,513 | £1,873,469 | £1,460,196 | £1,717,004 | £1,698,960 | £1,789,442 | £1,781,749 | £1,847,773 | £2,110,054 |
| People & pay | |||||||||||||||
| Average employees | 92 | 93 | 93 | 94 | 99 | 110 | 123 | 121 | 118 | — | — | — | — | — | — |
| 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
6 outstanding chargesProperty · created 2012-07-23
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OutstandingAll Assets · created 2010-12-21
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OutstandingAll Assets · created 2000-09-12
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OutstandingProperty · created 2000-03-31
£1,248,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2000-03-31
£1,248,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 1993-01-14
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OutstandingShow 4 satisfied / released
Floating · created 1986-06-20 · satisfied 1991-11-14
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SatisfiedFloating · created 1985-10-18 · satisfied 1993-01-28
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SatisfiedFloating · created 1985-10-18 · satisfied 1993-01-28
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SatisfiedUnknown · created 1981-12-17 · satisfied 1991-11-14
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Satisfied