Gloverspiece School Ltd
Private, limited by guarantee, no share capital · Droitwich
ActiveUnited KingdomIncorporated 2017Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£532,818
Cash
£191,287
Turnover
£1,518,322
Profit / loss
—
Current assets
£306,471
Creditors < 1 year
£223,521
Equity
£532,818
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-318 months | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £532,818 | £182,504 | £90,624 | £30,433 | £18,609 | £2,983 | −£27,986 | −£3,682 | £2,414 |
| Equity | £532,818 | £182,504 | £90,624 | £30,433 | £18,609 | £2,983 | £27,986 | −£3,682 | £2,414 |
| Assets | |||||||||
| Fixed assets | £924,597 | £353,943 | £376,507 | £26,554 | £27,494 | £22,969 | £7,079 | £4,223 | £5,284 |
| Intangible assets | £0 | £0 | — | — | — | £0 | £0 | — | — |
| Property, plant & equipment | £924,597 | £353,943 | £376,507 | £26,554 | £27,494 | £22,969 | £7,079 | £4,223 | — |
| Current assets | £306,471 | £362,065 | £118,010 | £3,879 | £21,115 | £0 | £127,480 | £46 | £76,130 |
| Cash at bank | £191,287 | £255,653 | £110,510 | £1,518 | £19,282 | — | £127,480 | £46 | — |
| Debtors | £111,145 | £98,912 | — | — | £1,833 | — | — | — | — |
| Stock | £4,039 | £7,500 | £7,500 | £2,361 | — | £0 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £223,521 | £33,930 | — | — | £20,000 | £8,986 | — | £7,951 | — |
| Creditors after one year | £474,729 | £149,702 | £183,500 | — | — | — | — | — | £0 |
| Net current assets | £82,950 | £328,135 | £118,010 | £3,879 | £1,115 | −£8,986 | £131,280 | −£7,905 | £76,130 |
| Assets less current liabilities | £1,007,547 | £682,078 | £494,517 | £30,433 | £28,609 | £13,983 | £138,359 | −£3,682 | £81,414 |
| Profit & loss | |||||||||
| Turnover | £1,518,322 | £882,891 | — | — | — | £630,191 | £623,652 | — | — |
| Gross profit | £1,455,840 | £838,016 | — | — | — | £141,106 | £91,579 | £37,643 | — |
| Operating profit | £467,150 | £115,066 | — | — | — | £30,969 | −£24,304 | −£6,096 | — |
| Profit before tax | £467,150 | £115,066 | — | — | — | £30,969 | −£24,304 | −£6,096 | — |
| Profit / loss | — | — | — | — | — | — | — | −£6,096 | — |
| People & pay | |||||||||
| Average employees | 22 | 14 | 16 | 31 | 31 | 31 | 32 | 25 | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2026-06-29
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OutstandingFixed · created 2025-06-17
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OutstandingAll Assets · created 2025-06-17
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OutstandingProperty · created 2023-10-27
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OutstandingAll Assets · created 2023-10-27
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Outstanding