Education Support (Swindon) Limited
Construction of commercial buildings · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,005,000
Cash
£6,751,000
Turnover
—
Profit / loss
£725,000
Current assets
£37,924,000
Creditors < 1 year
£8,135,000
Equity
£3,005,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,005,000 | £2,385,000 | — | — |
| Equity | £3,005,000 | £2,385,000 | — | — |
| Assets | ||||
| Current assets | £37,924,000 | £40,155,000 | — | — |
| Cash at bank | £6,751,000 | £6,268,000 | — | — |
| Debtors | £6,189,000 | £5,176,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £8,135,000 | £7,324,000 | — | — |
| Creditors after one year | £26,784,000 | £30,446,000 | — | — |
| Net current assets | £29,789,000 | £32,831,000 | — | — |
| Profit & loss | ||||
| Profit before tax | £967,000 | £983,000 | — | — |
| Profit / loss | £725,000 | £750,000 | — | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | 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 2005-04-01
All monies
Outstanding