Provide Education Ltd
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP · unknown scope
Net assets
£3,408,120
Cash
£716,307
Turnover
—
Profit / loss
—
Current assets
£4,129,436
Creditors < 1 year
£782,472
Equity
£3,408,120
Average employees
70
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 | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,408,120 | £3,389,153 | £2,655,703 | £1,974,736 | — | — | — |
| Equity | £3,408,120 | £3,389,153 | £2,655,703 | £1,974,736 | £1,511,222 | £1,086,183 | £771,098 |
| Assets | |||||||
| Fixed assets | £72,349 | £127,827 | £127,874 | £99,591 | — | — | — |
| Intangible assets | £8,458 | £3,750 | £5,000 | — | — | — | — |
| Property, plant & equipment | £63,891 | £124,077 | £122,874 | £99,591 | £101,805 | £105,388 | £112,145 |
| Current assets | £4,129,436 | £3,572,094 | £2,901,508 | £2,307,450 | £1,724,493 | £1,244,142 | £911,926 |
| Cash at bank | £716,307 | £353,133 | £610,720 | £1,579,113 | £1,178,944 | £767,782 | £361,463 |
| Debtors | £3,413,129 | £3,218,961 | £2,290,788 | £728,337 | £545,549 | — | £550,463 |
| Liabilities | |||||||
| Creditors within one year | £782,472 | £305,420 | £373,679 | £432,305 | — | — | £252,973 |
| Provisions | £11,193 | £5,348 | — | — | — | — | — |
| Net current assets | £3,346,964 | £3,266,674 | £2,527,829 | £1,875,145 | £1,409,417 | £980,795 | £658,953 |
| Assets less current liabilities | £3,419,313 | £3,394,501 | £2,655,703 | £1,974,736 | £1,511,222 | £1,086,183 | £771,098 |
| Profit & loss | |||||||
| Turnover | — | — | £8,636,682 | £5,883,442 | — | — | — |
| Gross profit | — | — | £2,437,383 | £1,757,402 | — | — | — |
| Operating profit | — | — | £1,038,584 | £976,419 | — | — | — |
| Profit before tax | — | — | £1,038,697 | £977,211 | — | — | — |
| Profit / loss | — | — | £893,667 | £781,514 | — | — | — |
| People | |||||||
| Average employees | 70 | 85 | 228 | 166 | — | — | — |
| Source evidence | 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
7 outstanding chargesFloating · created 2026-04-17
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OutstandingAll Assets · created 2026-04-17
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OutstandingFloating · created 2026-04-17
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OutstandingAll Assets · created 2024-11-13
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OutstandingAll Assets · created 2024-11-13
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OutstandingAll Assets · created 2024-11-13
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OutstandingAll Assets · created 2024-11-13
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OutstandingShow 19 satisfied / released
Unknown · created 2024-06-07 · satisfied 2025-01-22
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SatisfiedFloating · created 2022-06-30 · satisfied 2024-10-16
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SatisfiedAll Assets · created 2022-06-30 · satisfied 2024-10-16
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SatisfiedAll Assets · created 2022-06-30 · satisfied 2025-01-22
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SatisfiedUnknown · created 2020-11-24 · satisfied 2025-01-22
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SatisfiedFloating · created 2019-02-28 · satisfied 2025-01-22
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SatisfiedAll Assets · created 2019-02-28 · satisfied 2025-01-22
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SatisfiedAll Assets · created 2019-02-28 · satisfied 2025-01-22
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SatisfiedAll Assets · created 2019-02-28 · satisfied 2025-01-22
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SatisfiedFloating · created 2019-02-28 · satisfied 2025-01-22
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SatisfiedFixed · created 2017-12-21 · satisfied 2025-01-22
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SatisfiedAll Assets · created 2017-12-21 · satisfied 2025-01-22
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SatisfiedAll Assets · created 2017-10-18 · satisfied 2025-01-22
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SatisfiedAll Assets · created 2017-10-18 · satisfied 2020-09-10
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SatisfiedAll Assets · created 2017-10-18 · satisfied 2020-09-10
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SatisfiedAll Assets · created 2017-10-18 · satisfied 2020-09-10
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SatisfiedAll Assets · created 2017-10-18 · satisfied 2020-09-10
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SatisfiedFixed · created 2013-06-03 · satisfied 2017-07-07
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SatisfiedUnknown · created 2013-02-08 · satisfied 2017-07-07
£50,000.00 DUE OR TO BECOME DUE
Satisfied