Schools Plus Limited
Other business support service activities n.e.c.
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£421,068
Cash
£331,802
Turnover
—
Profit / loss
£17,577
Current assets
£1,045,075
Creditors < 1 year
£1,486,735
Equity
−£421,068
Average employees
464
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 | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£421,068 | −£438,645 | — | — | −£586,274 | −£360,817 | £26,083 | — | — | — | — | — | — | — | — | — |
| Equity | −£421,068 | −£438,645 | — | — | −£586,274 | −£360,817 | £26,083 | −£163,578 | −£303,544 | — | £93,663 | £51,105 | −£54,358 | −£126,858 | −£143,830 | −£88,830 |
| Assets | ||||||||||||||||
| Fixed assets | £20,592 | £60,536 | — | — | £32,599 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,582 | £60,526 | — | — | £32,599 | £24,593 | £22,174 | £16,580 | £11,559 | £5,982 | £7,773 | £7,246 | £1,374 | £275 | £377 | £667 |
| Current assets | £1,045,075 | £1,251,061 | — | — | £1,464,046 | £1,021,127 | £1,383,536 | £1,729,960 | £1,160,585 | £844,165 | £889,902 | £610,775 | £305,561 | £283,914 | £174,171 | £204,912 |
| Cash at bank | £331,802 | £404,746 | — | — | £1,405,315 | £850,901 | £1,306,116 | £1,670,308 | £1,125,735 | £756,681 | £755,376 | £480,722 | £126,721 | £194,019 | £83,091 | £84,025 |
| Debtors | £713,273 | £846,315 | — | — | £58,731 | £170,226 | £77,420 | £59,652 | £34,850 | £87,484 | £134,526 | £130,053 | £178,840 | £89,895 | £91,080 | £120,887 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,486,735 | £1,750,242 | — | — | £1,908,631 | £1,213,469 | £1,379,627 | — | — | — | — | £566,916 | £334,222 | £334,908 | £236,239 | £204,409 |
| Creditors after one year | — | — | — | — | £174,288 | £193,068 | £0 | — | — | — | — | — | £27,071 | £76,139 | £82,139 | £90,000 |
| Net current assets | −£441,660 | −£499,181 | — | — | −£444,585 | −£192,342 | £3,909 | −£180,158 | −£315,103 | −£245,231 | £85,890 | £43,859 | −£28,661 | −£50,994 | −£62,068 | £503 |
| Assets less current liabilities | −£421,068 | −£438,645 | — | — | −£411,986 | −£167,749 | £26,083 | −£163,578 | −£303,544 | −£239,249 | £93,663 | £51,105 | −£27,287 | −£50,719 | £61,691 | £1,170 |
| Profit & loss | ||||||||||||||||
| Profit before tax | £17,577 | £48,656 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £17,577 | £48,656 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 464 | 475 | — | — | 285 | 241 | 245 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2010-11-19 · satisfied 2015-02-19
All monies
SatisfiedFloating · created 2007-09-17 · satisfied 2015-02-19
£48,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied