Sherfield School Limited
Primary education · Hook
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-09-01GBP · company | 2023-08-31GBP · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · 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 employees | 151 | 152 | — | 137 | — | 119 | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2020-02-27 · satisfied 2023-09-01
—
SatisfiedAll Assets · created 2005-08-08 · satisfied 2017-10-24
All monies
SatisfiedAll Assets · created 2004-01-16 · satisfied 2005-08-10
All monies
SatisfiedFloating · created 2004-01-16 · satisfied 2005-08-10
All monies
Satisfied