School Cloud Systems Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
£816,181
Cash
£2,921,571
Turnover
—
Profit / loss
—
Current assets
£3,614,283
Creditors < 1 year
£2,646,091
Equity
£816,181
Average employees
12
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 | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £816,181 | £56,648 | £123,273 | £678,617 | £564,446 | £473,274 | £462,915 | £208,735 | £48,015 | £18,522 |
| Equity | £816,181 | £56,648 | £123,273 | £678,617 | £564,446 | — | — | — | — | — |
| Assets | ||||||||||
| Property, plant & equipment | £15,962 | £29,981 | £43,646 | £44,056 | — | — | — | — | — | — |
| Current assets | £3,614,283 | £1,942,954 | £1,545,139 | £1,042,408 | £908,323 | £767,086 | £680,217 | £322,093 | £87,557 | £44,506 |
| Cash at bank | £2,921,571 | £1,511,405 | £1,266,808 | £730,688 | £696,714 | £543,940 | £532,701 | £259,644 | £65,674 | £28,065 |
| Debtors | £692,712 | £431,549 | £278,331 | £311,720 | £211,609 | £223,146 | £147,516 | £62,449 | £21,883 | £16,441 |
| Liabilities | ||||||||||
| Creditors within one year | £2,646,091 | £1,709,650 | £1,359,811 | £407,847 | £343,877 | £293,812 | £217,302 | £113,358 | £39,542 | £25,984 |
| Creditors after one year | £164,940 | £200,941 | £105,701 | — | — | — | — | — | — | — |
| Provisions | £3,033 | £5,696 | — | — | — | — | — | — | — | — |
| Net current assets | £968,192 | £233,304 | £185,328 | £634,561 | £564,446 | £473,274 | £462,915 | £208,735 | £48,015 | £18,522 |
| Assets less current liabilities | £984,154 | £263,285 | £228,974 | £678,617 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 12 | 11 | 9 | 9 | 9 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.