Bersham Schools Ltd
Other education n.e.c. · Bersham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£138,819
Cash
£730,414
Turnover
—
Profit / loss
—
Current assets
£1,935,539
Creditors < 1 year
£3,311,339
Equity
£138,819
Average employees
85
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £138,819 | £173,418 |
| Equity | £138,819 | £173,418 |
| Assets | ||
| Fixed assets | £1,631,030 | £1,723,747 |
| Intangible assets | £1,298,530 | £1,463,302 |
| Property, plant & equipment | £332,500 | £260,445 |
| Current assets | £1,935,539 | £1,427,251 |
| Cash at bank | £730,414 | £485,443 |
| Liabilities | ||
| Creditors within one year | £3,311,339 | £2,912,469 |
| Creditors after one year | £33,287 | £0 |
| Provisions | −£83,124 | −£65,111 |
| Net current assets | −£1,375,800 | −£1,485,218 |
| Assets less current liabilities | £255,230 | £238,529 |
| People | ||
| Average employees | 85 | 70 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-10
—
Outstanding