Abc Schools Limited
Other business support service activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · 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 employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2009-06-26
All monies
OutstandingUnknown · created 2009-06-23
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OutstandingUnknown · created 2006-07-03
All monies
OutstandingFixed · created 2006-07-03
All monies
OutstandingAll Assets · created 2006-07-03
All monies
OutstandingUnknown · created 2005-09-09
All monies
OutstandingFixed · created 2005-09-09
All monies
OutstandingAll Assets · created 2005-09-09
All monies
Outstanding