Saint Michael'S College (Tenbury) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-08-31 · GBP
Net assets
£542,464
Cash
£259,990
Turnover
£4,559,355
Profit / loss
£48,355
Current assets
£1,085,184
Creditors < 1 year
—
Equity
£542,464
Average employees
126
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 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £542,464 | £494,109 | — |
| Equity | £542,464 | £494,109 | £456,522 |
| Assets | |||
| Property, plant & equipment | £2,506,250 | £2,613,225 | — |
| Current assets | £1,085,184 | £999,708 | — |
| Cash at bank | £259,990 | £93,370 | — |
| Debtors | £795,405 | £874,307 | — |
| Stock | £29,789 | £32,031 | — |
| Liabilities | |||
| Provisions | £57,990 | £40,649 | — |
| Net current assets | −£1,467,764 | −£1,475,606 | — |
| Assets less current liabilities | £1,038,486 | £1,137,619 | — |
| Profit & loss | |||
| Turnover | £4,559,355 | £4,949,507 | — |
| Gross profit | £946,193 | £1,268,936 | — |
| Operating profit | £126,927 | £124,539 | — |
| Profit before tax | £76,029 | £74,736 | — |
| Profit / loss | £48,355 | £37,587 | — |
| People | |||
| Average employees | 126 | 133 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.