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Companies/09274062

Education Staffbank Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
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 employees44444555
Source evidenceView 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 charges
All Assets · created 2024-01-17
—
Outstanding
Show 2 satisfied / released
Fixed · created 2015-06-24 · satisfied 2024-03-05
—
Satisfied
All Assets · created 2015-06-24 · satisfied 2024-03-05
—
Satisfied