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Companies/00066196

Ruskin College

Private, limited by guarantee, no share capital · Oxford

ActiveUnited KingdomIncorporated 1900Private, limited by guarantee, no share capital
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Financial position

Accounts to 2019-07-31 · GBP

Net assets
£4,750,972
Cash
£439,197
Turnover
£3,213,386
Profit / loss
—
Current assets
£832,851
Creditors < 1 year
£8,677,291
Equity
£4,750,972
Average employees
56

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.

2 periods
Reported figures2019-07-3112 months2018-07-3112 months
Balance sheet
Net assets£4,750,972£6,608,469
Equity£4,750,972£6,608,469
Assets
Fixed assets£12,992,762£13,389,626
Intangible assets£7,665£15,331
Property, plant & equipment£12,939,768£13,341,230
Current assets£832,851£693,331
Cash at bank£439,197£422,081
Debtors£393,654£271,250
Stock£0£0
Liabilities
Creditors within one year£8,677,291£6,794,896
Creditors after one year£0£238,915
Provisions£397,350£440,677
Net current assets−£7,844,440−£6,101,565
Assets less current liabilities£5,148,322£7,288,061
Profit & loss
Turnover£3,213,386£3,047,809
Gross profit£958,586£1,080,502
Operating profit−£1,766,170−£1,541,851
Profit before tax−£1,857,497−£1,632,788
People & pay
Average employees5655
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
Fixed · created 2021-06-11 · satisfied 2021-08-12
—
Satisfied
Property · created 2012-09-19 · satisfied 2021-06-15
All monies
Satisfied
Property · created 2011-05-17 · satisfied 2021-06-15
All monies
Satisfied
Unknown · created 1982-03-10 · satisfied 2021-06-15
£25,000
Satisfied
Unknown · created 1981-06-19 · satisfied 2021-06-15
£25,000 AND THE MONEYS BEING UNDER A LEGAL CHARGE DATED 17 OCT. 1969 AND DEED SUPPLEMENTAL THERETO
Satisfied
Unknown · created 1969-10-17 · satisfied 2021-06-15
£10,000
Satisfied
Unknown · created 1968-11-20 · satisfied 2021-06-15
£10,000
Satisfied
Unknown · created 1948-01-31
All monies
Satisfied