Warwickshire College Ltd
Human resources provision and management of human resources functions · Leamington Spa
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
£100
Cash
—
Turnover
£10,418,264
Profit / loss
—
Current assets
£45,217
Creditors < 1 year
£45,117
Equity
£100
Average employees
638
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 | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | — | — | £0 | £0 | £0 | — | — | — |
| Intangible assets | — | — | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | — | — | £0 | £0 | £0 | — | — | — |
| Current assets | £45,217 | £34,942 | £30,920 | £27,998 | £15,737 | £58,566 | £100 | — |
| Cash at bank | — | — | — | — | £0 | — | — | — |
| Debtors | £45,217 | £34,942 | £30,920 | £27,998 | £15,737 | £58,566 | £100 | — |
| Stock | — | — | £0 | £0 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £45,117 | £34,842 | £30,820 | £27,898 | — | £58,466 | — | — |
| Creditors after one year | — | — | £100 | £100 | £15,637 | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — |
| Net current assets | £100 | £100 | £100 | £100 | £15,737 | £100 | £100 | — |
| Assets less current liabilities | £100 | £100 | £200 | £200 | £15,737 | £100 | £100 | — |
| Profit & loss | ||||||||
| Turnover | £10,418,264 | £8,689,595 | — | — | — | — | — | — |
| Gross profit | £496,108 | £413,790 | — | — | — | — | — | — |
| Operating profit | £0 | £0 | — | — | — | — | — | — |
| Profit before tax | £0 | £0 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 638 | 600 | 450 | 450 | 350 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.