Scarisbrick Hall School Limited
Primary education · Ormskirk
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£5,214,347
Cash
£1,169,148
Turnover
£12,224,265
Profit / loss
—
Current assets
£13,081,753
Creditors < 1 year
£2,282,174
Equity
£5,214,347
Average employees
229
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,214,347 | £5,037,017 | £4,997,282 | £4,986,630 | £4,959,490 | £4,792,243 | £4,300,786 | £3,330,673 | £1,706,096 | £1,071,368 | £721,377 | £590,496 | £248,797 | £160,021 | £141,195 | £138,060 |
| Equity | £5,214,347 | £5,037,017 | £4,997,282 | £4,986,630 | £4,959,490 | £4,792,243 | £4,300,786 | £3,330,673 | £1,706,096 | £1,071,368 | £721,377 | £590,496 | £248,797 | £160,021 | £141,195 | £138,060 |
| Assets | ||||||||||||||||
| Fixed assets | £1,756,312 | £1,683,136 | £1,582,756 | £1,364,380 | £1,256,124 | £1,058,743 | £1,000,450 | £756,472 | £709,822 | £570,570 | £469,692 | £410,138 | £454,141 | £445,601 | £490,698 | £555,504 |
| Intangible assets | £230,242 | £230,242 | £230,242 | £230,242 | £230,242 | £230,242 | £230,242 | £230,242 | £230,242 | £230,242 | — | — | — | — | — | — |
| Property, plant & equipment | £1,526,070 | £1,452,894 | £1,352,514 | £1,134,138 | £1,025,882 | £828,501 | £770,208 | £526,230 | £479,580 | £340,328 | £239,450 | £179,896 | £223,899 | £215,359 | £260,456 | £325,262 |
| Current assets | £13,081,753 | £12,222,982 | £13,170,776 | £10,234,104 | £10,392,858 | £10,647,569 | £4,987,188 | £3,892,243 | £2,828,654 | £1,959,254 | £1,633,849 | £1,244,827 | £1,130,857 | £137,207 | £180,480 | £628,114 |
| Cash at bank | £1,169,148 | £289,195 | £381,867 | £322,061 | £253,253 | £328,040 | — | — | — | £115,160 | £0 | £72,230 | £159,750 | £0 | — | £97,130 |
| Debtors | £11,912,605 | £11,933,787 | £12,788,909 | £9,912,043 | £10,139,605 | £10,319,529 | £4,987,188 | £3,892,243 | £2,828,654 | £1,844,094 | £1,633,849 | £1,172,597 | £971,107 | £137,207 | £180,480 | £530,984 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,282,174 | £2,134,445 | £2,090,901 | £876,857 | £1,270,772 | £1,046,467 | £1,686,852 | £1,318,042 | £1,832,380 | £1,458,456 | £1,382,164 | £1,064,469 | £1,336,201 | £422,787 | £529,983 | — |
| Creditors after one year | £7,341,544 | £6,734,656 | £7,665,349 | £5,734,997 | £5,418,720 | £5,867,602 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £10,799,579 | £10,088,537 | £11,079,875 | £9,357,247 | £9,122,086 | £9,601,102 | £3,300,336 | £2,574,201 | £996,274 | £500,798 | £251,685 | £180,358 | −£205,344 | −£285,580 | −£349,503 | −£417,444 |
| Assets less current liabilities | £12,555,891 | £11,771,673 | £12,662,631 | £10,721,627 | £10,378,210 | £10,659,845 | £4,300,786 | £3,330,673 | £1,706,096 | £1,071,368 | £721,377 | £590,496 | £248,797 | £160,021 | £141,195 | £138,060 |
| Profit & loss | ||||||||||||||||
| Turnover | £12,224,265 | £10,180,983 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £12,224,265 | £10,180,983 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,916,214 | £2,219,599 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,478,558 | £1,746,280 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 229 | 204 | 196 | 176 | 174 | 166 | 156 | 100 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2019-10-29
—
OutstandingFloating · created 2019-10-29
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OutstandingShow 3 satisfied / released
All Assets · created 2016-07-25 · satisfied 2019-10-30
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SatisfiedAll Assets · created 2014-09-01 · satisfied 2019-10-30
—
SatisfiedAll Assets · created 2010-02-02 · satisfied 2016-01-20
All monies
Satisfied