Northwood Schools Limited
Dormant Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£6,855,488
Cash
—
Turnover
£14,588,436
Profit / loss
£199,287
Current assets
£11,131,792
Creditors < 1 year
£8,022,130
Equity
£2,000
Average employees
206
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,855,488 | £6,656,201 | — |
| Equity | £2,000 | £2,000 | £2,000 |
| Assets | |||
| Property, plant & equipment | £3,965,426 | £4,106,708 | — |
| Current assets | £11,131,792 | £11,025,786 | — |
| Cash at bank | — | £1,854,095 | £3,936,128 |
| Debtors | £9,097,839 | £9,171,691 | — |
| Liabilities | |||
| Creditors within one year | £8,022,130 | £8,476,293 | — |
| Creditors after one year | £219,600 | — | — |
| Net current assets | £3,109,662 | £2,549,493 | — |
| Assets less current liabilities | £7,075,088 | £6,656,201 | — |
| Profit & loss | |||
| Turnover | £14,588,436 | £14,735,024 | — |
| Gross profit | £6,408,452 | £6,335,052 | — |
| Operating profit | £203,269 | −£59,332 | — |
| Profit before tax | £306,886 | £69,058 | — |
| Profit / loss | £199,287 | £134,336 | — |
| People | |||
| Average employees | 206 | 201 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2014-01-31 · satisfied 2021-09-22
—
SatisfiedAll Assets · created 2014-01-31 · satisfied 2021-09-22
—
Satisfied