Education Staffbank Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£220,509
Cash
£13,240
Turnover
—
Profit / loss
—
Current assets
£485,099
Creditors < 1 year
£264,590
Equity
£220,509
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £220,509 | £88,831 | £224,627 | £146,432 | £626,737 | £208,992 | £179,656 | £80,905 |
| Equity | £220,509 | £88,831 | £224,627 | £146,432 | £626,737 | £208,992 | £179,656 | £80,905 |
| Assets | ||||||||
| Current assets | £485,099 | £644,406 | £928,328 | £653,338 | £795,233 | £336,140 | £567,565 | £266,098 |
| Cash at bank | £13,240 | £1,801 | £0 | £8,640 | £265,029 | £164,381 | £6,277 | — |
| Debtors | — | — | £928,328 | £644,698 | £530,204 | £171,759 | £561,288 | £266,098 |
| Liabilities | ||||||||
| Creditors within one year | £264,590 | £555,575 | £703,701 | £506,906 | £168,496 | £127,148 | £387,909 | £185,193 |
| Net current assets | — | — | — | — | £626,737 | £208,992 | £179,656 | £80,905 |
| Assets less current liabilities | — | — | — | — | £626,737 | £208,992 | £179,656 | £80,905 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 |
| Source evidence | 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 chargesAll Assets · created 2024-01-17
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-06-24 · satisfied 2024-03-05
—
SatisfiedAll Assets · created 2015-06-24 · satisfied 2024-03-05
—
Satisfied