Centre Of English Studies Limited
Private Limited Company · West Sussex
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,218,326
Cash
£1,783,587
Turnover
£10,657,030
Profit / loss
£273,525
Current assets
£2,471,386
Creditors < 1 year
—
Equity
—
Average employees
151
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,218,326 | £2,944,801 | — | — | — | — | — |
| Assets | |||||||
| Property, plant & equipment | £3,203,380 | £3,230,163 | — | — | — | — | — |
| Current assets | £2,471,386 | £2,630,050 | — | — | — | — | — |
| Cash at bank | £1,783,587 | −£1,941,466 | −£3,248,917 | −£3,033,191 | — | — | — |
| Debtors | £687,799 | — | £688,584 | £656,618 | £1,198,091 | £653,132 | £884,974 |
| Liabilities | |||||||
| Net current assets | £1,109,454 | £1,502,453 | — | — | — | — | — |
| Assets less current liabilities | £4,312,834 | £4,732,616 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £10,657,030 | £12,906,529 | — | — | — | — | — |
| Gross profit | £2,270,589 | £3,387,018 | — | — | — | — | — |
| Operating profit | £329,358 | £317,483 | — | — | — | — | — |
| Profit before tax | £364,641 | £394,035 | — | — | — | — | — |
| Profit / loss | £273,525 | £298,069 | — | — | — | — | — |
| People | |||||||
| Average employees | 151 | 152 | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesUnknown · created 2024-04-23
—
OutstandingAll Assets · created 2020-05-07
—
OutstandingUnknown · created 2016-12-06
—
OutstandingUnknown · created 2015-07-09
—
OutstandingFixed · created 2011-12-19
All monies
OutstandingProperty · created 2005-09-30
£750,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2000-05-09
All monies
Outstanding