School Business Services Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£668,196
Cash
£738,943
Turnover
—
Profit / loss
—
Current assets
£1,185,510
Creditors < 1 year
£1,035,107
Equity
£668,196
Average employees
82
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 | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £668,196 | £499,384 | £443,149 | £335,379 | £374,890 | £304,962 | £211,830 | £172,239 | £98,013 | £49,128 | £2,221 |
| Equity | £668,196 | £499,384 | £443,149 | £335,379 | £374,890 | — | £211,830 | £172,239 | £98,013 | £49,128 | £2,221 |
| Assets | |||||||||||
| Fixed assets | £550,091 | £539,329 | £810,915 | £769,646 | £683,962 | £572,096 | £547,337 | £128,984 | £99,447 | £67,645 | £41,950 |
| Intangible assets | £377,513 | £361,806 | £344,830 | £294,430 | £232,623 | — | — | — | — | — | — |
| Property, plant & equipment | £172,578 | £177,523 | £186,085 | £195,216 | £171,339 | £292,096 | £267,337 | £128,984 | £99,447 | £66,827 | £41,950 |
| Current assets | £1,185,510 | £1,162,238 | £779,175 | £647,231 | £909,735 | £846,464 | £498,552 | £794,187 | £657,333 | £562,525 | £379,113 |
| Cash at bank | £738,943 | £407,848 | £126,224 | £49,871 | £105,362 | £99,728 | £324 | £158,226 | £399,900 | £111,721 | £227,661 |
| Debtors | £446,567 | £754,390 | £652,951 | £597,360 | £804,373 | £746,736 | £498,228 | £635,961 | £257,433 | £450,804 | £151,452 |
| Liabilities | |||||||||||
| Creditors within one year | £1,035,107 | £1,169,053 | £1,112,316 | £1,045,299 | £1,139,159 | £1,108,598 | £829,059 | £745,932 | £653,767 | — | — |
| Provisions | £32,298 | £33,130 | £34,625 | £36,199 | £79,648 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 |
| Net current assets | £150,403 | −£6,815 | −£333,141 | −£398,068 | −£229,424 | −£262,134 | −£330,507 | £48,255 | £3,566 | −£13,517 | −£34,729 |
| Assets less current liabilities | £700,494 | £532,514 | £477,774 | £371,578 | £454,538 | £309,962 | £216,830 | £177,239 | £103,013 | £54,128 | £7,221 |
| People & pay | |||||||||||
| Average employees | 82 | 74 | 74 | 71 | 67 | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2021-07-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-01-22 · satisfied 2018-09-03
—
SatisfiedAll Assets · created 2008-02-07 · satisfied 2011-12-03
All monies
Satisfied