Stratford Preparatory School Limited
Primary education · Leamington Spa
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£165,847
Cash
£32,006
Turnover
—
Profit / loss
—
Current assets
£368,790
Creditors < 1 year
—
Equity
£165,847
Average employees
21
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £165,847 | £677,878 | £836,082 | £844,871 | £854,537 | £795,773 | £713,106 | £481,300 | £304,502 | £129,519 | £495,281 | −£119,990 | £671,391 |
| Equity | £165,847 | £677,878 | £836,082 | £844,871 | £854,537 | £795,773 | £713,106 | £481,300 | £304,502 | £129,519 | £495,281 | −£119,990 | £671,391 |
| Assets | |||||||||||||
| Fixed assets | £235,707 | £146,761 | £87,784 | £62,608 | £34,282 | £285,024 | £287,315 | £289,409 | £281,493 | £44,268 | £40,205 | £42,094 | £44,533 |
| Property, plant & equipment | £218,317 | £129,371 | £70,394 | £45,218 | £16,892 | £7,834 | £10,125 | £12,219 | £14,104 | £9,490 | £5,427 | £7,316 | £9,755 |
| Current assets | £368,790 | £1,051,894 | £980,494 | £1,047,240 | £1,078,815 | £800,915 | £845,739 | £581,495 | £394,355 | £683,980 | £835,355 | £402,300 | £987,089 |
| Cash at bank | £32,006 | £67,166 | £54,704 | £969,759 | £1,005,640 | £720,172 | £744,850 | £487,301 | £278,253 | £579,001 | £687,044 | £279,401 | £869,005 |
| Debtors | £297,090 | £960,153 | £917,321 | £77,481 | £73,175 | £80,743 | £100,889 | £94,194 | £116,102 | £104,979 | £148,311 | £122,899 | £118,084 |
| Stock | £39,694 | £24,575 | £8,469 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £345,501 | £529,606 | £325,453 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £34,778 | £34,778 | £34,778 |
| Provisions | — | — | — | £11,305 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£51,412 | £549,565 | £766,746 | £812,016 | £838,703 | £529,197 | £444,239 | £210,339 | £43,948 | £120,029 | £489,854 | −£127,306 | £661,636 |
| Assets less current liabilities | £184,295 | £696,326 | £854,530 | £874,624 | £872,985 | £814,221 | £731,554 | £499,748 | £325,441 | £164,297 | £530,059 | −£85,212 | £706,169 |
| People | |||||||||||||
| Average employees | 21 | 20 | 14 | 21 | 22 | 20 | 22 | 25 | 28 | 24 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-09-29
All monies
OutstandingUnknown · created 2010-09-30
All monies
Outstanding