South Gloucestershire And Stroud Academy Trust
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Gloucestershire
ActiveUnited KingdomIncorporated 2014Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£23,742,018
Cash
£2,240,441
Turnover
—
Profit / loss
—
Current assets
£2,620,363
Creditors < 1 year
£820,569
Equity
£23,742,018
Average employees
134
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £23,742,018 | £23,674,125 |
| Equity | £23,742,018 | £23,674,125 |
| Assets | ||
| Fixed assets | £22,118,469 | £22,350,383 |
| Intangible assets | £1,533 | £2,683 |
| Property, plant & equipment | £22,116,936 | £22,347,700 |
| Current assets | £2,620,363 | £2,552,536 |
| Cash at bank | £2,240,441 | £2,222,469 |
| Debtors | £379,922 | £330,067 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £820,569 | £655,185 |
| Creditors after one year | £176,245 | £186,609 |
| Provisions | £0 | £387,000 |
| Net current assets | £1,799,794 | £1,897,351 |
| Assets less current liabilities | £23,918,263 | £24,247,734 |
| People | ||
| Average employees | 134 | 124 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-11-28
—
Outstanding