St.cedd'S School Educational Trust Limited

Primary education · Chelmsford

ActiveUnited KingdomIncorporated 1964Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£8,803,216

Cash

£1,444,655

Turnover

£4,740,656

Profit / loss

—

Current assets

£2,820,827

Creditors < 1 year

£2,492,087

Equity

£8,803,216

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company
Balance sheet
Net assets	£8,803,216	£6,201,844
Equity	£8,803,216	£6,201,844
Assets
Fixed assets	£8,543,226	£4,963,138
Property, plant & equipment	£8,543,226	£4,963,138
Current assets	£2,820,827	£3,289,322
Cash at bank	£1,444,655	£3,078,063
Debtors	£1,322,977	£147,849
Stock	£53,195	£63,410
Liabilities
Creditors within one year	£2,492,087	£1,980,366
Creditors after one year	£68,750	£70,250
Net current assets	£328,740	£1,308,956
Assets less current liabilities	£8,871,966	£6,272,094
Profit & loss
Turnover	£4,740,656	£4,778,453
Gross profit	£4,740,656	£4,778,453
Operating profit	£263,301	£197,651
Profit before tax	£340,261	£261,591
People
Average employees	94	97
Source evidence	View filing	View filing