Fieldwork Education Limited
Educational support services · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2019-08-31 · GBP · unknown scope
Net assets
£6,754,201
Cash
£192,836
Turnover
£3,232,022
Profit / loss
£498,409
Current assets
£9,749,540
Creditors < 1 year
£2,674,640
Equity
£6,754,201
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,754,201 | £6,255,792 |
| Equity | £6,754,201 | £6,255,792 |
| Assets | ||
| Fixed assets | £151,218 | £146,516 |
| Property, plant & equipment | £151,218 | £146,516 |
| Current assets | £9,749,540 | £9,499,419 |
| Cash at bank | £192,836 | £196,097 |
| Liabilities | ||
| Creditors within one year | £2,674,640 | £2,752,432 |
| Creditors after one year | £471,917 | £637,711 |
| Net current assets | £7,074,900 | £6,746,987 |
| Assets less current liabilities | £7,226,118 | £6,893,503 |
| Profit & loss | ||
| Turnover | £3,232,022 | £3,366,982 |
| Gross profit | £2,579,838 | £2,618,800 |
| Operating profit | £497,774 | £871,260 |
| Profit before tax | £498,409 | £871,601 |
| Profit / loss | £498,409 | £871,601 |
| People | ||
| Average employees | 21 | 21 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-12-19
—
OutstandingFloating · created 2017-12-19
—
OutstandingShow 10 satisfied / released
All Assets · created 2015-08-07 · satisfied 2017-09-07
—
SatisfiedFixed · created 2014-03-31 · satisfied 2017-09-07
—
SatisfiedFloating · created 2014-01-13 · satisfied 2014-04-02
—
SatisfiedAll Assets · created 2013-07-18 · satisfied 2014-04-02
—
SatisfiedAll Assets · created 2009-03-10 · satisfied 2013-05-25
All monies
SatisfiedUnknown · created 2007-06-14 · satisfied 2013-04-27
£5,728.13 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-05-14 · satisfied 2013-03-26
All monies
SatisfiedAll Assets · created 2006-09-14 · satisfied 2013-04-27
All monies
SatisfiedUnknown · created 2004-01-21 · satisfied 2008-04-04
£17,897.00 PER ANNUM AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2000-11-02 · satisfied 2006-07-20
All monies
Satisfied