Abc Teachers Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · 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 evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-12-21 · satisfied 2024-08-22
—
SatisfiedFloating · created 2019-03-15 · satisfied 2021-02-16
—
SatisfiedFixed · created 2007-11-12 · satisfied 2015-01-24
All monies
Satisfied