Belfast Educational Services (Dungannon) Limited
Other business support service activities n.e.c. · Belfast
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-07 · GBP · company scope
Net assets
−£319,154
Cash
£3,419,637
Turnover
—
Profit / loss
£395,453
Current assets
£14,533,528
Creditors < 1 year
£1,958,801
Equity
−£319,154
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-07GBP · company | 2024-10-07GBP · company | 2023-10-07Unknown currency · company | 2022-10-07Unknown currency · company | 2019-10-07GBP · unknown | 2018-10-07GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£319,154 | −£433,587 | — | — | −£4,805,042 | −£4,010,596 |
| Equity | −£319,154 | −£433,587 | — | — | £4,805,042 | £4,010,596 |
| Assets | ||||||
| Fixed assets | — | £4,850 | — | — | — | — |
| Current assets | £14,533,528 | £15,963,137 | — | — | £20,310,372 | £20,058,518 |
| Cash at bank | £3,419,637 | £4,045,865 | — | — | £5,352,440 | £4,848,408 |
| Debtors | £1,343,284 | £1,450,583 | — | — | £14,957,932 | £15,210,110 |
| Liabilities | ||||||
| Creditors within one year | £1,958,801 | £1,975,151 | — | — | £2,116,808 | £1,486,673 |
| Creditors after one year | £12,893,881 | £14,421,573 | — | — | £22,998,606 | £22,582,441 |
| Net current assets | £12,574,727 | £13,987,986 | — | — | £18,193,564 | £18,571,845 |
| Assets less current liabilities | — | — | — | — | £18,193,564 | £18,571,845 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £1,894,500 | £1,761,598 |
| Gross profit | — | — | — | — | £1,158,465 | £1,014,824 |
| Operating profit | — | — | — | — | £340,861 | £263,513 |
| Profit before tax | £527,271 | £331,035 | — | — | £217,144 | £124,355 |
| Profit / loss | £395,453 | £246,642 | — | — | — | — |
| People | ||||||
| Average employees | 0 | — | — | — | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2003-09-09
£0
Outstanding