Outstanding Education Solutions Ltd
Temporary employment agency activities · Hereford
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · 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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2024-03-04
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-02-15 · satisfied 2024-03-19
—
SatisfiedFloating · created 2017-12-07 · satisfied 2024-03-19
—
SatisfiedAll Assets · created 2013-05-24 · satisfied 2018-02-08
—
Satisfied