The Rowan School Ltd
Primary education · Guildford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
£883,904
Cash
£211,153
Turnover
£1,566,920
Profit / loss
£638,297
Current assets
£1,480,849
Creditors < 1 year
—
Equity
—
Average employees
16
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £883,904 | £245,607 | £74,998 | £32,355 | £6,314 | £2 |
| Equity | — | — | £74,998 | £32,355 | £6,314 | £2 |
| Assets | ||||||
| Fixed assets | £56,969 | £57,527 | — | — | — | — |
| Property, plant & equipment | £56,969 | £57,527 | £70,143 | £21,626 | £8,395 | £0 |
| Current assets | £1,480,849 | £384,467 | £68,626 | £314,818 | £320,131 | £2 |
| Cash at bank | £211,153 | £360,018 | £35,825 | £313,070 | £316,688 | £0 |
| Debtors | £1,269,696 | £24,449 | £32,801 | £1,748 | £3,443 | £2 |
| Liabilities | ||||||
| Creditors | £647,584 | £172,853 | — | — | — | — |
| Provisions | — | — | £10,993 | £4,109 | £1,595 | £0 |
| Net current assets | £833,265 | £211,614 | £30,124 | £14,838 | −£486 | £2 |
| Assets less current liabilities | £890,234 | £269,141 | £100,267 | £36,464 | £7,909 | £2 |
| Profit & loss | ||||||
| Turnover | £1,566,920 | £1,535,855 | — | — | — | — |
| Gross profit | £1,494,641 | £1,487,518 | — | — | — | — |
| Operating profit | £788,876 | £310,886 | — | — | — | — |
| Profit before tax | £788,242 | £309,717 | — | — | — | — |
| Profit / loss | £638,297 | £170,609 | — | — | — | — |
| People | ||||||
| Average employees | 16 | 18 | 12 | 12 | — | — |
| Source evidence | 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 chargesFloating · created 2022-06-10
—
Outstanding