Transform Schools (Knowsley) Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£27,667,000
Cash
£31,070,000
Turnover
—
Profit / loss
−£6,136,000
Current assets
£150,158,000
Creditors < 1 year
£156,820,000
Equity
−£27,667,000
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£27,667,000 | −£22,446,000 | — | — |
| Equity | −£27,667,000 | −£22,446,000 | — | — |
| Assets | ||||
| Current assets | £150,158,000 | £155,801,000 | — | — |
| Cash at bank | £31,070,000 | £27,275,000 | — | — |
| Debtors | £18,288,000 | £17,271,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £156,820,000 | £162,139,000 | — | — |
| Creditors after one year | £21,005,000 | £16,108,000 | — | — |
| Net current assets | −£6,662,000 | −£6,338,000 | — | — |
| Profit & loss | ||||
| Profit before tax | −£6,136,000 | −£350,000 | — | — |
| Profit / loss | −£6,136,000 | −£350,000 | — | — |
| People & pay | ||||
| 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
2 outstanding chargesAll Assets · created 2011-05-19
All monies
OutstandingAll Assets · created 2007-12-13
All monies
Outstanding