Gardener Schools Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£32,548,680
Cash
£5,789,721
Turnover
—
Profit / loss
£3,994,705
Current assets
£37,323,780
Creditors < 1 year
£6,617,513
Equity
£32,548,680
Average employees
158
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-08-01Company | 2023-07-31Company | 2022-08-01Company | 2022-07-31 | 2021-08-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £32,548,680 | £31,728,975 | £27,126,284 | £27,126,284 | £21,846,495 | — | — |
| Equity | £32,548,680 | £31,728,975 | £27,126,284 | £27,126,284 | £21,846,495 | £21,846,495 | £17,369,339 |
| Assets | |||||||
| Fixed assets | £2,069,635 | £2,198,946 | — | £2,045,089 | — | £2,213,629 | — |
| Intangible assets | — | — | — | — | — | £87,500 | — |
| Property, plant & equipment | £2,065,635 | £2,195,946 | — | £2,042,089 | — | £2,123,129 | — |
| Current assets | £37,323,780 | £36,862,846 | — | £32,566,597 | — | £28,035,767 | — |
| Cash at bank | £5,789,721 | £7,762,208 | — | £7,117,385 | — | £2,254,083 | — |
| Liabilities | |||||||
| Creditors within one year | £6,617,513 | £7,102,091 | — | £7,322,850 | — | £8,223,184 | — |
| Provisions | −£227,222 | −£230,726 | — | −£162,552 | — | −£179,717 | — |
| Net current assets | £30,706,267 | £29,760,755 | — | £25,243,747 | — | £19,812,583 | — |
| Assets less current liabilities | £32,775,902 | £31,959,701 | — | £27,288,836 | — | £22,026,212 | — |
| Profit & loss | |||||||
| Profit / loss | £3,994,705 | £6,402,691 | — | £5,879,789 | — | £5,077,156 | — |
| People | |||||||
| Average employees | 158 | 167 | — | 163 | — | 159 | — |
| 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
6 outstanding chargesFixed · created 2020-02-25
—
OutstandingFixed · created 2013-02-08
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OutstandingAll Assets · created 2011-09-29
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OutstandingUnknown · created 2011-05-05
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OutstandingUnknown · created 2009-10-05
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OutstandingUnknown · created 2005-08-26
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OutstandingShow 1 satisfied / released
All Assets · created 2008-09-24 · satisfied 2008-11-21
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Satisfied