Progress Schools Limited
General secondary education · Bootle
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,030,226
Cash
£37,373
Turnover
—
Profit / loss
—
Current assets
£2,462,052
Creditors < 1 year
—
Equity
£2,030,226
Average employees
111
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,030,226 | £1,164,423 | £477,934 | £1,271,596 | £887,255 | — | — |
| Equity | £2,030,226 | £1,164,423 | £477,934 | £1,271,596 | £887,255 | −£448,835 | −£147,132 |
| Assets | |||||||
| Fixed assets | £628,593 | £677,766 | £608,300 | £515,180 | £367,834 | — | — |
| Intangible assets | £56,893 | £17,132 | £4,197 | £3,018 | £1,312 | — | — |
| Property, plant & equipment | £433,200 | £522,134 | £465,603 | £373,662 | £360,522 | — | — |
| Current assets | £2,462,052 | £1,441,251 | £1,088,588 | £2,550,446 | £2,875,127 | — | — |
| Cash at bank | £37,373 | £20,865 | £114,481 | £658,990 | £1,690,800 | — | — |
| Debtors | £2,424,679 | £1,420,386 | £974,107 | £1,891,456 | £1,184,327 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £894,822 | £1,461,743 | £1,957,372 | — | — |
| Creditors after one year | — | — | £324,132 | £327,861 | £371,167 | — | — |
| Provisions | £88,480 | £0 | — | £4,426 | £27,167 | — | — |
| Net current assets | £1,784,113 | £786,249 | £193,766 | £1,088,703 | £917,755 | — | — |
| Assets less current liabilities | £2,412,706 | £1,464,015 | £802,066 | £1,603,883 | £1,285,589 | — | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | −£63,910 | — | — |
| People | |||||||
| Average employees | 111 | 95 | 88 | 81 | 84 | — | — |
| Source evidence | 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 2020-07-03
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-07-03 · satisfied 2021-02-02
—
SatisfiedAll Assets · created 2018-05-03 · satisfied 2020-08-12
—
SatisfiedAll Assets · created 2018-05-03 · satisfied 2020-08-12
—
SatisfiedFloating · created 2016-11-10 · satisfied 2018-06-08
—
SatisfiedFixed · created 2016-05-09 · satisfied 2016-11-11
—
Satisfied