Northern College For Residential Adult Education Limited(The)
Private, limited by guarantee, no share capital · Barnsley
ActiveUnited KingdomIncorporated 1977Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£3,590,000
Cash
£42,000
Turnover
£4,253,000
Profit / loss
—
Current assets
£3,822,000
Creditors < 1 year
£1,214,000
Equity
£3,590,000
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,590,000 | £3,423,000 |
| Equity | £3,590,000 | £3,423,000 |
| Assets | ||
| Fixed assets | £3,683,000 | £3,688,000 |
| Intangible assets | £22,000 | £27,000 |
| Property, plant & equipment | £3,661,000 | £3,661,000 |
| Current assets | £3,822,000 | £3,409,000 |
| Cash at bank | £42,000 | £204,000 |
| Debtors | £217,000 | £200,000 |
| Liabilities | ||
| Creditors within one year | £1,214,000 | £1,559,000 |
| Creditors after one year | £2,621,000 | £1,604,000 |
| Provisions | £80,000 | £511,000 |
| Net current assets | £2,608,000 | £1,850,000 |
| Assets less current liabilities | £6,291,000 | £5,538,000 |
| Profit & loss | ||
| Turnover | £4,253,000 | £3,787,000 |
| Gross profit | £258,000 | −£369,000 |
| Operating profit | £258,000 | −£369,000 |
| Profit before tax | £355,000 | −£370,000 |
| People | ||
| Average employees | 68 | 70 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2004-07-20
£10,357,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Property · created 1990-12-07 · satisfied 2010-10-04
STERLING POUNDS 154,000
SatisfiedProperty · created 1990-12-10 · satisfied 2010-10-04
STERLING POUNDS 55,500
SatisfiedUnknown · created 1983-08-12 · satisfied 2010-10-04
STERLING PUNDS 95,000
Satisfied