Education Sales Limited
Private Limited Company · Shrewsbury
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£163,653
Cash
£50
Turnover
—
Profit / loss
—
Current assets
£105,764
Creditors < 1 year
£155,005
Equity
£163,653
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £163,653 | £169,815 | £185,170 | £188,259 | £119,141 | £112,130 | £104,662 | — | £134,816 | £135,200 | £157,855 | £162,734 | £156,848 |
| Equity | £163,653 | £169,815 | £185,170 | £188,259 | £119,141 | £112,130 | £104,662 | — | £134,816 | £135,200 | £157,855 | £162,734 | £156,848 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £226,504 | £226,084 | £213,525 | £217,702 | £226,407 |
| Property, plant & equipment | £295,305 | £290,600 | £312,564 | £320,756 | £270,437 | £262,270 | £276,533 | £258,258 | £226,504 | — | £213,525 | £217,702 | £226,407 |
| Current assets | £105,764 | £170,640 | £138,056 | £161,901 | £114,569 | £116,051 | £63,221 | £100,985 | £130,142 | £141,404 | £176,410 | £247,409 | £174,461 |
| Cash at bank | £50 | £50 | £50 | £35,050 | £8,663 | £50 | £50 | £2,345 | £2,238 | — | £4,027 | £4,153 | £4,912 |
| Debtors | £93,444 | £149,478 | £101,894 | £105,090 | £70,171 | £75,266 | £17,936 | £49,315 | £64,779 | — | £90,233 | £161,301 | £125,260 |
| Stock | £12,270 | £21,112 | £36,112 | £21,761 | £35,735 | £40,735 | £45,235 | £49,325 | £63,125 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £155,005 | £196,366 | £167,113 | £176,074 | £147,299 | £205,010 | £166,431 | £167,406 | £182,062 | £186,680 | £180,987 | £247,079 | £165,328 |
| Creditors after one year | £28,427 | £37,998 | £50,799 | £69,470 | £79,031 | £26,732 | £36,835 | £46,074 | £39,768 | £45,608 | £51,093 | £55,298 | £78,692 |
| Net current assets | −£49,241 | −£25,726 | −£29,057 | −£14,173 | −£32,730 | −£88,959 | −£103,210 | −£66,421 | −£51,920 | −£45,276 | −£4,577 | £330 | £9,133 |
| Assets less current liabilities | £246,064 | £264,874 | £283,507 | £306,583 | £237,707 | £173,311 | £173,323 | £191,837 | £174,584 | £180,808 | £208,948 | £218,032 | £235,540 |
| People | |||||||||||||
| Average employees | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2001-08-10
All monies
OutstandingShares · created 2001-07-10
All monies
OutstandingUnknown · created 1997-01-11
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1998-07-30 · satisfied 2018-07-09
£25,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE CHARGE
Satisfied