Learning Together Limited
Private Limited Company · Stonehouse
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£975,472
Cash
£450,794
Turnover
—
Profit / loss
—
Current assets
£676,936
Creditors < 1 year
£186,149
Equity
£975,472
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £975,472 | £747,079 | £668,388 | £585,910 | — | — | £301,861 | £211,490 | £105,337 | — | — | £30,459 | £6,314 | −£21,365 | −£96,235 | £100 |
| Equity | £975,472 | £747,079 | £668,388 | £585,910 | £488,060 | £403,931 | £301,861 | £211,490 | £105,337 | £42,425 | £39,618 | £30,459 | £6,314 | −£21,365 | −£96,235 | £100 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £490,140 | £521,050 | £309,294 | £15,331 | £18,208 | £28,709 | £39,833 | £35,050 | £25,824 | £24,789 | £35,541 | £40,281 | £43,488 | £43,058 | £49,383 | £0 |
| Current assets | £676,936 | £364,556 | £482,714 | £687,784 | £566,616 | £469,993 | £370,075 | £301,074 | £228,585 | £154,952 | £137,430 | £121,822 | £84,930 | £65,719 | £41,741 | £100 |
| Cash at bank | £450,794 | £258,577 | £291,432 | £580,178 | £491,526 | £337,507 | £299,572 | £250,319 | £133,667 | £86,598 | £55,556 | £78,157 | £55,879 | £37,227 | £389 | £100 |
| Debtors | — | — | £191,282 | £107,606 | £75,090 | £132,486 | £70,503 | £50,755 | £94,918 | £68,354 | £81,874 | £43,665 | £29,051 | £28,492 | £41,352 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £186,149 | £127,144 | £120,637 | — | — | — | — | — | — | — | — | £130,698 | £118,449 | £128,611 | £184,108 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £946 | £3,655 | £1,531 | £3,251 | £0 |
| Provisions | £5,455 | £11,383 | £2,983 | £3,279 | — | — | £1,933 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £490,787 | £237,412 | £362,077 | £573,858 | £469,852 | £375,222 | £266,310 | £179,859 | £79,513 | £17,636 | £4,077 | −£8,876 | −£33,519 | −£62,892 | −£142,367 | £100 |
| Assets less current liabilities | £980,927 | £758,462 | £671,371 | £589,189 | £488,060 | £403,931 | £306,143 | £214,909 | £105,337 | £42,425 | £39,618 | £31,405 | £9,969 | −£19,834 | −£92,984 | £100 |
| People | ||||||||||||||||
| Average employees | 28 | 26 | 26 | 26 | 23 | 26 | 26 | 24 | — | — | 18 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-04-30
—
OutstandingUnknown · created 2011-12-19
£1,410.66 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2011-07-22
All monies
Outstanding