Keystage Teacher Supply Limited

Private Limited Company · Barnsley

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2020-08-31 · GBP · unknown scope

Net assets

£328,522

Cash

£856,153

Turnover

—

Profit / loss

—

Current assets

£1,115,003

Creditors < 1 year

£824,727

Equity

£328,522

Average employees

143

Balance-sheet trend

GBP · unknown

Two 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.

11 periods

Reported figures	2020-08-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown
Balance sheet
Net assets	£328,522	£224,141	£177,632	£262,953	£294,678	£220,708	£167,109	£136,955	£217,062	£175,437	£116,661
Equity	£328,522	£224,141	£177,632	£262,953	£294,678	£220,708	£167,109	£136,955	£217,062	£175,437	£116,661
Assets
Fixed assets	£45,936	£42,849	£54,966	£67,504	£81,122	£75,677	£22,482	£22,481	£18,352	£21,990	£16,001
Intangible assets	£138	£159	£3,180	£6,201	£9,000	—	—	—	—	—	—
Property, plant & equipment	£45,798	£42,690	£51,786	£61,303	£72,122	£62,177	£22,482	£22,481	£18,352	£21,990	£16,001
Current assets	£1,115,003	£566,439	£473,446	£625,575	£679,200	£663,244	£663,355	£476,818	£518,290	£396,506	£355,359
Cash at bank	£856,153	£226,562	£162,441	£205,647	£314,782	£281,443	£324,415	£88,115	£167,912	£117,468	£26,739
Debtors	£258,850	£339,877	£311,005	£419,928	£364,418	£381,801	£338,940	£388,703	£350,378	£279,038	£328,620
Liabilities
Creditors within one year	£824,727	£380,941	—	—	£458,498	£511,456	£515,566	£359,195	£316,057	—	—
Provisions	£7,690	£4,206	£4,962	£5,738	£7,146	£6,757	£3,162	£3,149	£3,523	£3,493	£2,173
Net current assets	£290,276	£185,498	£127,628	£201,187	£220,702	£151,788	£147,789	£117,623	£202,233	£156,940	£102,833
Assets less current liabilities	£336,212	£228,347	£182,594	£268,691	£301,824	£227,465	£170,271	£140,104	£220,585	£178,930	£118,834
People
Average employees	143	280	—	—	301	—	—	—	—	—	—
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