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Companies/03502340

The National Teaching & Advisory Service Limited

Private Limited Company · Dean Row Road Wilmslow

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£2,047,656
Cash
£748,924
Turnover
—
Profit / loss
£877,501
Current assets
£2,769,884
Creditors < 1 year
£734,253
Equity
£2,047,656
Average employees
445

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-31Company2022-08-31Company2021-08-3112 months2020-08-3112 months2019-08-312018-08-3112 months2017-08-3112 months2016-08-3112 months2015-08-312014-08-312013-08-312012-08-312011-08-312010-08-31
Balance sheet
Net assets£2,047,656£1,988,127——£1,525,932£1,770,783—£965,526£741,271£631,968£555,341£391,004£304,715£176,909£146,107£107,119
Equity£2,047,656£1,988,127——£1,525,932£1,770,783£1,188,010£965,526£741,271£631,968£555,341£391,004£304,715£176,909£146,107£107,119
Assets
Fixed assets———————————————£16,337
Property, plant & equipment£16,033£18,836——£26,241£19,573—£20,340£23,506£14,009£15,266£17,724£19,242£13,924£10,653£16,337
Current assets£2,769,884£2,474,943——£2,667,012£3,539,579—£1,812,104£1,548,063£1,566,408£1,271,090£871,768£771,153£567,741£547,623£713,670
Cash at bank£748,924£851,657——£907,874£1,389,154—£252,194£177,042£359,417£157,865£77,880£49,046£57,721£157,085£103,193
Debtors£2,020,960£1,623,286——£1,759,138£2,150,425—£1,559,910£1,371,021£1,206,991£1,113,225£793,888£722,107£510,020£390,538£610,477
Liabilities
Creditors within one year£734,253£500,945——£1,160,761—————£728,418£495,499£482,510£402,799£412,169—
Provisions—————£3,559—£3,626£4,395£2,428£2,597£2,989£3,170£1,957£0—
Net current assets£2,035,631£1,973,998——£1,506,251£1,754,769—£948,812£722,160£620,387£542,672£376,269£288,643£164,942£135,454£90,782
Assets less current liabilities£2,051,664£1,992,834——£1,532,492£1,774,342—£969,152£745,666£634,396£557,938£393,993£307,885£178,866£146,107£107,119
Profit & loss
Turnover————£11,027,241£12,609,997——————————
Operating profit————£1,674,992£2,420,507——————————
Profit before tax£1,171,999£1,260,993——£1,674,660£2,420,507——————————
Profit / loss£877,501£946,309——£1,355,149£1,957,773——————————
People & pay
Average employees445442——376344—2194439——————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-06-28
—
Outstanding
All Assets · created 2008-01-30
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2003-09-27 · satisfied 2022-03-30
All monies
Satisfied
All Assets · created 1998-07-22 · satisfied 2022-03-30
All monies
Satisfied