The Educational Guidance Service Ltd
Private Limited Company · Hebburn
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£226,275
Cash
£17,420
Turnover
—
Profit / loss
−£245,460
Current assets
£138,378
Creditors < 1 year
£67,553
Equity
£226,275
Average employees
0.24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £226,275 | £471,735 | — | — | £1,002,678 | £848,131 | £861,069 | £557,906 | £557,021 | £456,474 | £361,667 |
| Equity | £226,275 | £471,735 | — | — | £1,002,678 | £848,131 | £861,069 | £557,906 | £557,021 | £456,474 | £361,667 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £347,567 | £349,216 | £349,119 | £350,362 |
| Property, plant & equipment | £155,559 | £164,162 | — | — | £354,026 | £347,566 | £345,672 | £347,567 | £349,216 | £349,119 | £350,362 |
| Current assets | £138,378 | £404,182 | — | — | £814,357 | £658,634 | £600,551 | £351,877 | £413,399 | £363,202 | £200,834 |
| Cash at bank | £17,420 | £10,354 | — | — | £537,720 | £539,224 | £477,622 | £272,441 | £297,748 | £231,705 | £153,436 |
| Debtors | £120,958 | £393,828 | — | — | £276,637 | £119,410 | £122,929 | £79,436 | £115,651 | £131,497 | £47,398 |
| Liabilities | |||||||||||
| Creditors within one year | £67,553 | £95,584 | — | — | £160,711 | — | — | £137,939 | £201,745 | — | — |
| Provisions | £109 | £1,025 | — | — | £4,994 | £3,767 | £3,407 | £3,599 | £3,849 | £3,723 | £4,025 |
| Net current assets | £70,825 | £308,598 | — | — | £653,646 | £504,332 | £518,804 | £213,938 | £211,654 | £111,078 | £15,330 |
| Assets less current liabilities | £226,384 | £472,760 | — | — | £1,007,672 | £851,898 | £864,476 | £561,505 | £560,870 | £460,197 | £365,692 |
| Profit & loss | |||||||||||
| Profit / loss | −£245,460 | −£123,288 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.24 | 0.27 | — | — | 22 | 22 | 21 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-10-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-12-01 · satisfied 2024-04-09
—
Satisfied