Flourish Education Ltd.
Other activities of employment placement agencies · Birmingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£532,694
Cash
£825,286
Turnover
—
Profit / loss
—
Current assets
£1,688,732
Creditors < 1 year
—
Equity
£532,694
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £532,694 | £529,573 | £225,452 | £92,899 | £59,666 | £20,804 | £14,639 | £400 | £104,718 | £40,260 | £51,250 | £34,837 |
| Equity | £532,694 | £529,573 | £225,452 | £92,899 | £59,666 | £20,804 | £14,639 | £400 | £104,718 | £40,260 | £51,250 | £34,837 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £12,284 | £15,547 | £14,047 | £12,921 | £30,648 | £59,737 | £60,128 | £9,416 | £10,510 |
| Intangible assets | — | — | — | £0 | £0 | — | £1,578 | £3,945 | — | — | — | — |
| Property, plant & equipment | £18,624 | £13,395 | £16,127 | £12,284 | £15,547 | £14,047 | £11,343 | £26,703 | £59,737 | £60,128 | £9,416 | £10,510 |
| Current assets | £1,688,732 | £1,496,102 | £975,382 | £786,611 | £487,004 | £391,868 | £274,058 | £278,830 | £306,627 | £203,392 | £264,549 | £175,277 |
| Cash at bank | £825,286 | £570,197 | £14,175 | £108,065 | £85,311 | £25,859 | £57,487 | £31,727 | £63,747 | £5,819 | £43,350 | £60,171 |
| Debtors | £863,446 | £925,905 | £961,207 | £678,546 | £401,693 | £366,009 | £216,571 | £247,103 | £242,880 | £197,573 | £221,199 | £115,106 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £383,203 | £271,092 | £307,456 | £256,712 | £223,260 | £222,715 | £150,950 |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | £4,656 | £3,349 | £4,032 | £3,071 | £966 | £1,908 | £1,248 | £1,622 | £4,934 | £0 | — | — |
| Net current assets | £521,226 | £552,027 | £275,857 | £176,186 | £176,731 | £8,665 | £2,966 | −£28,626 | £49,915 | −£19,868 | £41,834 | £24,327 |
| Assets less current liabilities | £539,850 | £565,422 | £291,984 | £188,470 | £192,278 | £22,712 | £15,887 | £2,022 | £109,652 | £40,260 | £51,250 | £34,837 |
| People | ||||||||||||
| Average employees | 29 | 28 | 24 | 17 | 14 | 127 | 10 | 16 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2021-09-07
—
OutstandingAll Assets · created 2020-08-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-01-06 · satisfied 2021-09-07
—
SatisfiedAll Assets · created 2010-09-09 · satisfied 2021-08-18
All monies
Satisfied