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Companies/05480764

Abc Teachers Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2014-08-31 · GBP · unknown scope

Net assets
£2,250,723
Cash
£1,797,408
Turnover
—
Profit / loss
—
Current assets
£2,799,411
Creditors < 1 year
£597,799
Equity
£2,250,723
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£2,250,723£1,727,217£1,012,246
Equity£2,250,723£1,727,217£1,012,246
Assets
Property, plant & equipment£62,495£34,247£23,585
Current assets£2,799,411£2,260,905£1,489,164
Cash at bank£1,797,408£1,713,131£1,056,058
Debtors£1,002,003£547,774£433,106
Liabilities
Creditors within one year£597,799£560,252£495,143
Provisions£13,384£7,683£5,360
Net current assets£2,201,612£1,700,653£994,021
Assets less current liabilities£2,264,107£1,734,900£1,017,606
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 3 satisfied / released
All Assets · created 2020-12-21 · satisfied 2024-08-22
—
Satisfied
Floating · created 2019-03-15 · satisfied 2021-02-16
—
Satisfied
Fixed · created 2007-11-12 · satisfied 2015-01-24
All monies
Satisfied