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Companies/01389757

Woodlands Schools Limited

Private Limited Company · Brentwood

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£600,268
Cash
£48,968
Turnover
—
Profit / loss
—
Current assets
£1,128,867
Creditors < 1 year
—
Equity
£600,268
Average employees
92

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-31
Balance sheet
Net assets£600,268£1,137,831£1,489,831£1,735,684£1,849,741£1,746,223£1,590,856£1,130,243£669,709£640,478£556,812£587,680£452,027£295,850£272,557
Equity£600,268£1,137,831£1,489,831£1,735,684£1,849,741£1,746,223£1,590,856£1,130,243£669,709£640,478£556,812£587,680£452,027£295,850£272,557
Assets
Fixed assets£1,922,013£2,346,428£2,371,154£2,385,890£2,420,319£2,425,087£2,441,238£2,277,455£2,326,261£2,325,580£2,391,977£2,478,444£2,584,679£2,729,342£2,844,874
Property, plant & equipment£1,922,012£2,346,427£2,371,153£2,385,889£2,420,318£2,425,086£2,441,237£2,277,454£2,326,260£2,325,579£2,391,976£2,478,443£2,584,678£2,729,341£2,844,873
Current assets£1,128,867£2,101,379£2,282,036£1,680,705£1,503,192£1,360,538£1,842,381£1,496,066£1,419,693£1,140,104£257,535£324,903£255,578£348,909£318,146
Cash at bank£48,968£540,764£805,391£699,114£679,854£771,133£1,006,138£263,472£664£15,874£756£619£11,039£419£369
Debtors£1,079,899£1,560,615£1,476,645£981,591£823,338£589,405£836,243£1,232,594£1,419,029£1,124,230£256,779£324,284£244,539£348,490£317,777
Liabilities
Creditors within one year——————————£950,552£1,013,905£1,058,508£1,230,478£1,052,966
Creditors after one year——————————£1,112,474£1,185,083£1,329,722£1,551,923£1,837,497
Provisions£16,324£16,324£60,256£134,031£101,143£86,752£70,660£54,481£50,106£58,657£29,674£16,679£0——
Net current assets−£888,799−£683,439−£371,521−£129,568£48,569£40,603−£75,725−£403,986−£866,065−£608,576−£693,017−£689,002−£802,930−£881,569−£734,820
Assets less current liabilities£1,033,214£1,662,989£1,999,633£2,256,322£2,468,888£2,465,690£2,365,513£1,873,469£1,460,196£1,717,004£1,698,960£1,789,442£1,781,749£1,847,773£2,110,054
People & pay
Average employees9293939499110123121118——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2012-07-23
All monies
Outstanding
All Assets · created 2010-12-21
All monies
Outstanding
All Assets · created 2000-09-12
All monies
Outstanding
Property · created 2000-03-31
£1,248,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 2000-03-31
£1,248,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 1993-01-14
All monies
Outstanding
Show 4 satisfied / released
Floating · created 1986-06-20 · satisfied 1991-11-14
All monies
Satisfied
Floating · created 1985-10-18 · satisfied 1993-01-28
All monies
Satisfied
Floating · created 1985-10-18 · satisfied 1993-01-28
All monies
Satisfied
Unknown · created 1981-12-17 · satisfied 1991-11-14
All monies
Satisfied