Norton College (Worcester) Limited
General secondary education · Bolton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
—
Cash
£670,001
Turnover
—
Profit / loss
—
Current assets
£2,183,562
Creditors < 1 year
—
Equity
£579,683
Average employees
45
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | — | — | £128,953 | £50,331 | −£35,521 | −£81,765 | −£96,486 | −£295,046 |
| Equity | £579,683 | £310,319 | £185,318 | £60,677 | £175,890 | £178,318 | £128,953 | £50,331 | −£35,521 | −£81,765 | −£96,486 | −£295,046 |
| Assets | ||||||||||||
| Property, plant & equipment | £82,999 | £123,180 | £100,675 | £121,912 | £140,096 | £128,012 | £74,668 | £61,785 | £58,498 | £43,273 | £34,798 | £26,006 |
| Current assets | £2,183,562 | £1,686,133 | £1,427,247 | £1,159,912 | £1,275,594 | £1,133,098 | £817,629 | £620,365 | £576,133 | £609,193 | £490,936 | £359,403 |
| Cash at bank | £670,001 | £1,109,585 | £830,998 | £620,797 | £1,090,843 | £891,089 | £641,861 | £482,027 | £479,271 | £454,554 | £395,166 | £148,469 |
| Debtors | £1,513,561 | £576,548 | £596,249 | £539,115 | £184,751 | £242,009 | £175,768 | £138,338 | £96,862 | £154,639 | £95,770 | £210,934 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £620,396 | £651,404 | £645,496 | £527,224 | £535,455 |
| Creditors after one year | — | — | — | — | — | — | — | £11,423 | £18,748 | £85,000 | £94,996 | £145,000 |
| Provisions | — | — | — | — | — | — | — | — | — | £3,735 | £0 | — |
| Net current assets | £496,684 | £187,139 | £84,643 | −£61,233 | £35,794 | £50,306 | £56,779 | −£31 | −£75,271 | −£36,303 | −£36,288 | −£176,052 |
| Assets less current liabilities | £579,683 | £310,319 | £185,318 | £60,677 | £175,890 | £178,318 | £131,447 | £61,754 | −£16,773 | £6,970 | −£1,490 | −£150,046 |
| People | ||||||||||||
| Average employees | 45 | 44 | 42 | 46 | 39 | 36 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-17
—
Outstanding