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Companies/SC281989

Abc Schools Limited

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

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£8,649,784
Cash
£16,848,093
Turnover
Profit / loss
£1,177,010
Current assets
£67,615,281
Creditors < 1 year
£7,696,702
Equity
£8,649,784
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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£8,649,784£6,921,343£6,386,162
Equity£8,649,784£6,921,343£6,386,162
Assets
Current assets£67,615,281£71,333,523£74,268,749
Cash at bank£16,848,093£14,827,928£13,491,299
Debtors£50,767,188£56,505,595£60,777,450
Liabilities
Creditors within one year£7,696,702£7,595,532£7,254,930
Creditors after one year£51,268,795£56,795,926£60,586,212
Net current assets£59,918,579£63,737,991£67,013,819
Profit & loss
Turnover£6,057,127
Profit before tax£1,569,348£1,362,267£907,587
Profit / loss£1,177,010£1,043,081£735,146
People
Average employees0
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2009-06-26
All monies
Outstanding
Unknown · created 2009-06-23
All monies
Outstanding
Unknown · created 2006-07-03
All monies
Outstanding
Fixed · created 2006-07-03
All monies
Outstanding
All Assets · created 2006-07-03
All monies
Outstanding
Unknown · created 2005-09-09
All monies
Outstanding
Fixed · created 2005-09-09
All monies
Outstanding
All Assets · created 2005-09-09
All monies
Outstanding