Kedleston (Wings Education) Limited
General secondary education · Uxbridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£40,048,746
Cash
£1,107,997
Turnover
£5,639,248
Profit / loss
£3,495
Current assets
£43,501,632
Creditors < 1 year
£18,482,571
Equity
£40,048,746
Average employees
88
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £40,048,746 | £40,045,251 | £42,251,811 | £40,357,792 | — |
| Equity | £40,048,746 | £40,045,251 | £42,251,811 | £40,357,792 | £38,287,300 |
| Assets | |||||
| Property, plant & equipment | £15,506,806 | £15,323,523 | — | — | — |
| Current assets | £43,501,632 | £44,188,087 | — | — | — |
| Cash at bank | £1,107,997 | £195,785 | — | — | — |
| Debtors | £42,393,635 | £43,992,302 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £18,482,571 | £19,024,813 | — | — | — |
| Provisions | £477,121 | £441,546 | — | — | — |
| Net current assets | £25,019,061 | £25,163,274 | — | — | — |
| Assets less current liabilities | £40,525,867 | £40,486,797 | — | — | — |
| Profit & loss | |||||
| Turnover | £5,639,248 | £9,628,652 | — | — | — |
| Gross profit | £2,077,704 | £3,302,600 | — | — | — |
| Operating profit | £66,963 | −£2,210,451 | — | — | — |
| Profit before tax | £66,963 | −£2,210,643 | — | — | — |
| Profit / loss | £3,495 | −£2,206,560 | — | — | — |
| People | |||||
| Average employees | 88 | 180 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-13
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OutstandingAll Assets · created 2023-11-02
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OutstandingShow 13 satisfied / released
All Assets · created 2022-12-30 · satisfied 2024-03-13
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SatisfiedAll Assets · created 2020-02-05 · satisfied 2024-03-13
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SatisfiedFloating · created 2019-07-31 · satisfied 2024-03-13
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SatisfiedAll Assets · created 2018-05-31 · satisfied 2024-03-13
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SatisfiedFixed · created 2015-07-21 · satisfied 2018-06-06
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SatisfiedFixed · created 2015-06-22 · satisfied 2018-06-06
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SatisfiedAll Assets · created 2012-09-10 · satisfied 2018-06-06
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SatisfiedProperty · created 2012-09-10 · satisfied 2018-06-06
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SatisfiedUnknown · created 2009-04-09 · satisfied 2012-09-13
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SatisfiedFloating · created 2008-10-16 · satisfied 2012-09-13
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SatisfiedAll Assets · created 2007-04-12 · satisfied 2012-09-13
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SatisfiedUnknown · created 2007-04-12 · satisfied 2012-09-13
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SatisfiedAll Assets · created 2003-03-24 · satisfied 2007-03-01
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Satisfied