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Companies/04977451

Essential Education Limited

Private Limited Company · Bury

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£267
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
Average employees
15

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.

20 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown2007-08-31GBP · unknown2006-08-31GBP · unknown
Balance sheet
Net assets£267£6,347£35,866£58,101£40,143£12,303£44,447£56,399£72,983£45,823£46,685£30,732£10,021−£1,389£3,561£7,174−£8,108−£43,331
Equity£90,945£95,041£72,983£45,823£46,685£30,732£10,021−£1,389£3,561£7,174−£8,108−£43,331
Assets
Fixed assets£448£704£629£1,232£924£247£336£2,267£1,522
Property, plant & equipment£199£234£234£448£704£629£1,232£924£247£336£2,267£1,522
Current assets£258,126£319,204£336,321£307,014£153,773£418,058£173,922£143,711£127,812£171,687£105,599£104,898
Cash at bank£129,897£176,987£204,671£196,644£42,227£315,191£80,588£8,953
Debtors£128,229£142,217£131,650£110,370£111,546£102,867£93,334£143,711£127,812£171,687£96,646£104,898
Liabilities
Creditors within one year£263,525£261,639£107,792£387,955£165,063
Provisions£47£0
Net current assets£1,986£90,746£94,807£72,796£45,375£45,981£30,103£8,859−£2,313£3,314£6,838−£10,375−£44,853
Assets less current liabilities£2,547£8,627£38,146£60,381£42,423£14,583£46,727£58,679£90,945£95,041£73,030£45,823£46,685£30,732£10,091−£1,389£3,561£7,174−£8,108−£43,331
People
Average employees1515
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 2017-12-20
Outstanding
All Assets · created 2011-03-01
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2010-06-11 · satisfied 2018-03-31
All monies
Satisfied
All Assets · created 2006-02-27 · satisfied 2011-03-03
All monies
Satisfied
All Assets · created 2004-11-19 · satisfied 2011-03-03
All monies
Satisfied