Financial Services 4 Schools Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2020-04-30 · GBP
Net assets
£239,944
Cash
£122,054
Turnover
—
Profit / loss
—
Current assets
£656,785
Creditors < 1 year
—
Equity
£239,944
Average employees
25
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 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £239,944 | £231,180 | £247,305 | £235,615 | £176,568 | £153,664 | £137,635 | £119,784 | £50,194 | £23,648 | £3,692 | £1,421 |
| Equity | £239,944 | £231,180 | £247,305 | £235,615 | £176,568 | £153,664 | £137,635 | £119,784 | £50,194 | £23,648 | £3,692 | £1,421 |
| Assets | ||||||||||||
| Fixed assets | £59,243 | £32,255 | £36,319 | — | — | — | — | — | — | £16,175 | £20,454 | £4,531 |
| Intangible assets | £220 | £245 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £59,023 | £32,010 | £36,319 | £52,610 | £64,817 | £7,385 | £8,608 | £13,236 | £15,640 | £16,175 | £20,454 | £4,531 |
| Current assets | £656,785 | £260,681 | £271,269 | £248,035 | £188,402 | £183,116 | £167,826 | £185,015 | £99,996 | £65,905 | £27,667 | £26,776 |
| Cash at bank | £122,054 | £159,651 | £149,631 | £157,461 | £129,407 | £119,290 | £108,558 | £142,522 | £66,606 | £43,442 | £5,673 | £20,549 |
| Debtors | £534,731 | £101,030 | £121,638 | £90,574 | £58,995 | £63,826 | £59,268 | £42,493 | £33,390 | £22,463 | £21,994 | £6,227 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £35,360 | £37,077 | £75,820 | £62,314 | — | — | — |
| Provisions | £11,214 | £6,082 | £6,901 | £9,996 | £12,963 | £1,477 | £1,722 | £2,647 | £3,128 | £3,235 | £2,632 | £0 |
| Net current assets | £191,915 | £205,007 | £217,887 | £193,001 | £124,714 | £147,756 | £130,749 | £109,195 | £37,682 | £10,708 | −£11,023 | −£3,110 |
| Assets less current liabilities | £251,158 | £237,262 | £254,206 | £245,611 | £189,531 | £155,141 | £139,357 | £122,431 | £53,322 | £26,883 | £9,431 | £1,421 |
| People & pay | ||||||||||||
| Average employees | 25 | 26 | 22 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-08-15
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OutstandingFloating · created 2024-02-05
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OutstandingAll Assets · created 2021-01-04
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OutstandingFloating · created 2020-12-23
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Outstanding