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Companies/08501014

Outstanding Education Solutions Ltd

Temporary employment agency activities · Hereford

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£29,988
Cash
£34,520
Turnover
Profit / loss
Current assets
£132,366
Creditors < 1 year
Equity
£29,988
Average employees
2

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 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 · unknown
Balance sheet
Net assets£29,988−£1,301−£15,321£11,019−£19,816£24,418£11,474−£1,506£7,708£12,028£6,009
Equity£29,988−£1,301−£15,321£11,019−£19,816£24,418£11,474−£1,506£7,708£12,028£6,009
Assets
Property, plant & equipment£1,694£2,259£3,011£4,017£4,945£4,716£1,703£1,488£358£402£936
Current assets£132,366£93,447£94,706£120,517£118,693£157,336£63,523£45,041£48,513£37,413£28,034
Cash at bank£34,520£16,143£12,894£17,225£8,543£107,844£10,248£8,171£21,041£18,722£11,733
Debtors£97,846£77,304£81,812£103,292£110,150£49,492£53,275£36,870£27,472£18,691£16,301
Liabilities
Creditors within one year£22,774
Provisions£322£429£572£763£940£896£324£283£72£80£187
Net current assets£28,616£6,141£3,876£41,765£22,542£79,325£10,095−£2,711£7,422£11,706£5,260
Assets less current liabilities£30,310£8,400£6,887£45,782£27,487£84,041£11,798−£1,223£7,780£12,108£6,196
People
Average employees222222222
Source evidenceView 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

1 outstanding charges
Floating · created 2024-03-04
Outstanding
Show 3 satisfied / released
All Assets · created 2022-02-15 · satisfied 2024-03-19
Satisfied
Floating · created 2017-12-07 · satisfied 2024-03-19
Satisfied
All Assets · created 2013-05-24 · satisfied 2018-02-08
Satisfied