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Companies/04885051

Sherfield School Limited

Primary education · Hook

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£3,522,221
Cash
£747,450
Turnover
£9,370,788
Profit / loss
−£2,176,771
Current assets
£1,242,074
Creditors < 1 year
£9,810,535
Equity
£3,522,221
Average employees
151

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-09-01GBP · company2023-08-31GBP · company2022-08-31Unknown currency · company2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£3,522,221£5,698,992£6,060,371£6,060,371————
Equity£3,522,221£5,698,992£6,060,371£6,060,371—−£25,982,741−£25,330,264−£23,371,699
Assets
Fixed assets£12,090,682£11,782,097———£10,686,494£10,940,465£11,642,487
Property, plant & equipment£12,090,682£11,782,097—£11,179,260—£10,686,494£10,940,409£11,637,142
Current assets£1,242,074£1,655,010—£1,087,247—£1,092,221£1,808,329£1,991,959
Cash at bank£747,450£1,128,661—£803,949—£753,302£294,223£625,308
Debtors———£283,298—£338,919£1,514,106£1,366,651
Liabilities
Creditors within one year£9,810,535£7,738,115—£6,206,136————
Net current assets−£8,568,461−£6,083,105—−£5,118,889—−£36,669,235−£36,270,729−£35,014,186
Assets less current liabilities£3,522,221£5,698,992—£6,060,371—−£25,982,741−£25,330,264−£23,371,699
Profit & loss
Turnover£9,370,788£10,511,274———£6,126,291£4,717,932£5,262,112
Gross profit£3,452,866£5,238,159———£2,783,338£1,511,561£1,923,298
Operating profit−£2,068,345−£322,560——————
Profit before tax−£2,176,771−£361,379—£30,947,695—−£652,477−£1,958,565−£2,488,767
Profit / loss−£2,176,771−£361,379—£30,947,695—−£652,477−£1,958,565−£2,488,767
People
Average employees151152—137—119——
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2020-02-27 · satisfied 2023-09-01
—
Satisfied
All Assets · created 2005-08-08 · satisfied 2017-10-24
All monies
Satisfied
All Assets · created 2004-01-16 · satisfied 2005-08-10
All monies
Satisfied
Floating · created 2004-01-16 · satisfied 2005-08-10
All monies
Satisfied