Central Education Group Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£172,724
Cash
£88,805
Turnover
—
Profit / loss
—
Current assets
£817,157
Creditors < 1 year
£571,117
Equity
£172,724
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3115 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £172,724 | £430,674 | £402,631 | £285,711 | £209,536 | £140,288 | £77,506 | £4,161 | £25,425 | — | £8,470 | £849 | £863 |
| Equity | £172,724 | £430,674 | £402,631 | £285,711 | £209,536 | £140,288 | £77,506 | £4,161 | £25,425 | £19,530 | £8,470 | £849 | £863 |
| Assets | |||||||||||||
| Fixed assets | £1,444,500 | — | £21,202 | £22,153 | £23,420 | £4,750 | £4,013 | £4,641 | £3,809 | £3,294 | — | — | — |
| Intangible assets | £1,444,500 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,906 | £2,665 | £2,373 |
| Current assets | £817,157 | £567,476 | £457,062 | £330,280 | £242,122 | £221,991 | £133,340 | £61,077 | £83,839 | £60,113 | £62,104 | £65,137 | £29,856 |
| Cash at bank | £88,805 | £5,794 | — | — | — | — | — | — | — | — | £6,579 | £23,457 | £29,034 |
| Debtors | £728,352 | £561,682 | — | — | — | — | — | — | — | — | £10,917 | £26,142 | £822 |
| Liabilities | |||||||||||||
| Creditors within one year | £571,117 | £134,689 | £74,570 | £66,242 | £55,284 | £82,397 | £56,870 | £59,622 | £57,200 | — | £55,959 | £66,420 | £30,891 |
| Creditors after one year | £1,515,751 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £2,065 | £2,113 | — | — | — | — | — | — | — | — | £581 | £533 | £475 |
| Net current assets | £246,040 | £432,787 | £384,699 | £266,828 | £188,638 | £141,040 | £77,727 | £2,721 | £27,874 | £16,236 | £6,145 | −£1,283 | −£1,035 |
| Assets less current liabilities | £1,690,540 | £432,787 | £405,901 | £288,981 | £212,058 | £145,790 | £81,740 | £7,362 | £31,683 | £19,530 | £9,051 | £1,382 | £1,338 |
| People & pay | |||||||||||||
| Average employees | 84 | 33 | 27 | 13 | 7 | 5 | 6 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 2025-08-11
—
OutstandingShow 1 satisfied / released
Floating · created 2026-01-30 · satisfied 2026-02-17
—
SatisfiedScaleup signal
OECD growth threshold met
77% employee CAGR