Birmingham Education Consultants Limited
Private Limited Company · Birmingham
AdministrationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,511,837
Cash
£60,605
Turnover
—
Profit / loss
—
Current assets
£2,078,840
Creditors < 1 year
£704,037
Equity
—
Average employees
16
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,511,837 | £1,577,078 | £1,652,773 | £1,656,303 | £1,506,286 | £1,479,079 | £1,222,776 | — |
| Equity | — | — | £1,652,773 | £1,656,303 | £1,506,286 | £1,479,079 | £1,222,776 | £979,512 |
| Assets | ||||||||
| Fixed assets | £346,140 | £475,374 | £500,361 | £324,223 | £233,039 | £204,648 | £199,033 | £264,755 |
| Intangible assets | £76,791 | £131,426 | £172,190 | — | — | £94,643 | £98,771 | — |
| Property, plant & equipment | £269,349 | £343,948 | £328,171 | £119,258 | £102,892 | £110,005 | £100,262 | £133,934 |
| Current assets | £2,078,840 | £1,946,386 | £2,036,317 | £2,108,324 | £2,084,020 | £1,825,849 | £1,410,652 | £1,149,948 |
| Cash at bank | £60,605 | £13,762 | £29,105 | £2,225 | £8,291 | £53,615 | £75,254 | £72,214 |
| Debtors | £1,955,708 | £1,889,018 | £1,959,212 | £2,061,934 | £2,012,772 | £1,723,677 | £1,298,122 | £1,035,811 |
| Stock | £62,527 | £43,606 | £48,000 | £44,165 | £62,957 | £48,557 | £37,276 | — |
| Liabilities | ||||||||
| Creditors within one year | £704,037 | £568,349 | £587,497 | — | — | — | — | £245,356 |
| Creditors after one year | £173,248 | £248,030 | £257,573 | — | — | — | — | £189,835 |
| Provisions | — | — | — | £22,659 | £19,515 | — | — | — |
| Net current assets | £1,374,803 | £1,378,037 | £1,448,820 | £1,443,064 | £1,403,742 | £1,551,179 | £1,166,735 | £904,592 |
| Assets less current liabilities | £1,720,943 | £1,853,411 | £1,949,181 | £1,767,287 | £1,636,781 | £1,755,827 | £1,365,768 | £1,169,347 |
| People | ||||||||
| Average employees | 16 | 15 | 16 | 18 | 18 | — | — | — |
| 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2022-01-17
—
OutstandingShow 4 satisfied / released
All Assets · created 2015-10-23 · satisfied 2022-02-02
—
SatisfiedAll Assets · created 2008-04-23 · satisfied 2018-06-12
All monies
SatisfiedShares · created 2004-10-27 · satisfied 2015-06-16
All monies
SatisfiedAll Assets · created 2004-10-08 · satisfied 2010-12-09
All monies
Satisfied