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Companies/04190375

The Education Support Company (Leeds) Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£2,979,623
Cash
£3,325,083
Turnover
Profit / loss
£1,364,973
Current assets
£19,209,386
Creditors < 1 year
£7,569,787
Equity
£2,979,623
Average employees
0

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.

4 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown
Balance sheet
Net assets£2,979,623£2,679,437£2,610,099£2,969,386
Equity£2,979,623£2,679,437£2,610,099£2,969,386
Assets
Current assets£19,209,386£22,947,481£27,322,729£29,678,238
Cash at bank£3,325,083£5,078,656£6,424,266£6,723,314
Debtors£20,898,463£22,954,924
Liabilities
Creditors within one year£7,569,787£8,759,369£8,992,813£6,212,960
Creditors after one year£8,061,664£10,733,809£14,496,566£18,895,879
Net current assets£11,639,599£14,188,112£18,329,916£23,465,278
Profit & loss
Turnover£4,373,077
Gross profit£1,307,986
Operating profit£902,021
Profit before tax£2,163,138£2,076,206£2,122,738£1,329,828
Profit / loss£1,364,973£1,589,749£1,586,416£1,126,545
People
Average employees0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2019-07-24
Outstanding
Fixed · created 2016-10-20
Outstanding
Fixed · created 2016-04-12
Outstanding
Fixed · created 2014-11-06
Outstanding
All Assets · created 2001-10-31
All monies
Outstanding