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Companies/11539895

Norton College (Tewkesbury) Limited

General secondary education · Bolton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2022-08-31 · GBP

Net assets
−£486,972
Cash
£366,439
Turnover
—
Profit / loss
—
Current assets
£940,549
Creditors < 1 year
—
Equity
−£486,972
Average employees
23

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months
Balance sheet
Net assets−£486,972−£511,802−£342,712−£360,284
Equity−£486,972−£511,802−£342,712−£360,284
Assets
Property, plant & equipment£150,273£203,427£275,243£218,847
Current assets£940,549£750,308£791,209£560,727
Cash at bank£366,439£566,459£601,984£185,729
Debtors£574,110£183,849£189,225£374,998
Liabilities
Net current assets£36,700−£19,500£81,156−£55,475
Assets less current liabilities£186,973£183,927£356,399£163,373
People & pay
Average employees23231913
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Scaleup signal
OECD growth threshold met
21% employee CAGR