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Companies/08608637

Sussex Teachers Limited

Other activities of employment placement agencies · Eastbourne

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£76,758
Cash
£73,385
Turnover
Profit / loss
Current assets
£148,901
Creditors < 1 year
£73,130
Equity
£76,758
Average employees
103

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.

12 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£76,758£87,003£37,066£116,197£78,458£48,833£30,260£12,291£29,990£35,862£3,063
Equity£76,758£87,003£37,066£116,197£78,458£48,833£30,260£29,990£35,862£19,013£3,063
Assets
Fixed assets£1,218£1,352£1,109£1,063£1,108£1,892£1,403£1,299
Property, plant & equipment£1,218£1,352£1,109£1,063£1,108£1,892£1,403£1,785£844£1,091£1,299
Current assets£148,901£175,639£165,861£311,836£167,184£84,584£128,462£65,070£59,948£87,990£71,779
Cash at bank£73,385£100,705£161,247£311,836£167,184£84,584£127,816£65,070£43,581£63,923£43,999
Debtors£75,516£74,934£4,614£0£646£16,367£24,067£27,780
Liabilities
Creditors within one year£73,130£89,730£129,693£196,500£64,208£20,245£54,772£54,225£30,642£53,001£69,755
Creditors after one year£25,415£17,038£44,566
Provisions£231£258£211£202£211£360£267£339£160£218£260
Net current assets£75,771£85,909£36,168£115,336£102,976£64,339£73,690£10,845£29,306£34,989£2,024
Assets less current liabilities£76,989£87,261£37,277£116,399£104,084£66,231£75,093£12,630£30,150£36,080£3,323
Profit & loss
Turnover£394,006
Gross profit£87,804
Operating profit£46,966
Profit before tax£47,028
Profit / loss£36,849
People
Average employees103939396333321
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2024-03-21
Outstanding
Show 2 satisfied / released
All Assets · created 2018-01-02 · satisfied 2024-04-08
Satisfied
All Assets · created 2013-09-06 · satisfied 2018-02-24
Satisfied