White Rose Education Limited
Educational support services · Halifax
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£340,904
Cash
£512,557
Turnover
—
Profit / loss
£424,629
Current assets
£3,914,180
Creditors < 1 year
£3,890,614
Equity
£340,904
Average employees
65
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 | 2023-08-31 | 2022-08-31 | 2021-09-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £340,904 | £166,275 | — |
| Equity | £340,904 | £166,275 | £276,532 |
| Assets | |||
| Fixed assets | £422,555 | £456,222 | — |
| Intangible assets | £321,468 | £416,239 | — |
| Property, plant & equipment | £101,087 | £39,983 | — |
| Current assets | £3,914,180 | £2,964,039 | — |
| Cash at bank | £512,557 | £1,491,027 | — |
| Stock | £1,797,569 | £497,410 | — |
| Liabilities | |||
| Creditors within one year | £3,890,614 | £3,141,833 | — |
| Net current assets | £23,566 | −£177,794 | — |
| Assets less current liabilities | £446,121 | £278,428 | — |
| Profit & loss | |||
| Profit / loss | £424,629 | £389,743 | — |
| People | |||
| Average employees | 65 | 62 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.