The Croft School Limited
Private Limited Company · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,873,370
Cash
£518,908
Turnover
—
Profit / loss
£119,140
Current assets
£657,094
Creditors < 1 year
—
Equity
£1,873,370
Average employees
105
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,873,370 | £1,923,358 | £1,969,027 | £1,693,281 |
| Equity | £1,873,370 | £1,923,358 | £1,969,027 | £1,693,281 |
| Assets | ||||
| Property, plant & equipment | £2,986,908 | £3,132,111 | £3,123,252 | £3,165,176 |
| Current assets | £657,094 | £1,107,981 | £466,095 | £343,947 |
| Cash at bank | £518,908 | £1,065,467 | £364,867 | £247,101 |
| Liabilities | ||||
| Provisions | £49,010 | £60,183 | £28,965 | £15,163 |
| Net current assets | −£543,482 | −£296,433 | −£563,956 | −£788,276 |
| Assets less current liabilities | £2,443,426 | £2,835,678 | £2,559,296 | £2,376,900 |
| Profit & loss | ||||
| Profit / loss | £119,140 | £148,459 | £464,883 | £186,714 |
| People | ||||
| Average employees | 105 | 101 | 100 | 96 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-06-13
—
OutstandingFixed · created 2023-11-06
—
OutstandingFloating · created 1997-01-21
All monies
OutstandingAll Assets · created 1992-01-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1988-05-11
All monies
Satisfied