West Country Educational Agency Limited
Temporary employment agency activities · Wiltshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£910,624
Cash
£695,177
Turnover
—
Profit / loss
—
Current assets
£755,749
Creditors < 1 year
£164,630
Equity
£910,624
Average employees
207
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £910,624 | £880,449 | £850,491 | £866,297 | £746,238 | £612,186 | £595,206 | £544,447 | £440,010 | £374,532 | £319,508 | — | — | — | — |
| Equity | £910,624 | £880,449 | £850,491 | £866,297 | £746,238 | £612,186 | £595,206 | £544,447 | £440,010 | £374,532 | £319,508 | £246,214 | £192,166 | £166,452 | £154,600 |
| Assets | |||||||||||||||
| Fixed assets | £319,505 | £320,516 | £322,235 | £318,335 | £317,982 | £318,294 | £319,332 | £319,908 | £321,098 | £3,629 | £3,480 | — | — | — | — |
| Property, plant & equipment | £319,505 | £320,516 | £322,235 | £318,335 | £317,982 | £318,294 | £319,332 | £319,908 | £321,098 | £3,629 | £3,480 | £3,175 | £2,348 | £3,131 | £3,022 |
| Current assets | £755,749 | £715,527 | £667,949 | £712,088 | £567,895 | £324,337 | £398,915 | £370,597 | £254,691 | £511,701 | £444,438 | £341,805 | £303,994 | £260,986 | £223,124 |
| Cash at bank | £695,177 | £653,490 | £593,685 | £604,043 | £494,270 | £301,634 | £348,494 | £334,555 | £232,338 | £489,991 | £422,030 | £314,684 | £282,622 | £234,484 | £211,677 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £27,121 | £21,372 | £26,502 | £11,447 |
| Liabilities | |||||||||||||||
| Creditors within one year | £164,630 | £155,594 | £139,693 | £164,126 | £139,639 | £30,445 | £123,041 | £146,058 | £135,779 | £140,798 | £128,410 | £98,766 | £114,176 | £97,665 | £71,546 |
| Net current assets | £591,119 | — | — | — | £428,256 | — | — | — | — | — | — | £243,039 | £189,818 | £163,321 | £151,578 |
| Assets less current liabilities | £910,624 | £880,449 | £850,491 | £866,297 | £746,238 | £612,186 | £595,206 | £544,447 | £440,010 | £374,532 | £319,508 | £246,214 | £192,166 | £166,452 | £154,600 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £1,015,127 | £881,370 | £811,912 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £293,481 | £250,919 | £224,570 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £151,098 | £127,120 | £88,045 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £151,190 | £127,191 | £87,971 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £120,714 | £101,852 | £69,790 |
| People | |||||||||||||||
| Average employees | 207 | 210 | 200 | 200 | 150 | 30 | 30 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-07-24
—
Outstanding