St Faith'S At Ash School Limited
Primary education · Corsham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£2,240,695
Cash
£273,386
Turnover
—
Profit / loss
—
Current assets
£779,655
Creditors < 1 year
—
Equity
£2,240,695
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,240,695 | £1,981,375 | £1,870,701 | £1,672,202 | £1,424,672 | £1,212,898 | £818,893 | £696,565 |
| Equity | £2,240,695 | £1,981,375 | £1,870,701 | £1,672,202 | £1,424,672 | £1,212,898 | £818,893 | £696,565 |
| Assets | ||||||||
| Fixed assets | £2,054,432 | £1,922,003 | £753,724 | £564,859 | £594,292 | £642,390 | £676,808 | £697,472 |
| Intangible assets | £227,204 | £255,604 | £284,005 | £312,405 | £340,806 | £369,206 | £397,606 | £426,007 |
| Property, plant & equipment | £1,827,228 | £1,666,399 | £469,719 | £252,454 | £253,486 | £273,184 | £279,202 | £271,465 |
| Current assets | £779,655 | £590,635 | £1,828,317 | £1,654,207 | £1,211,373 | £989,936 | £727,672 | £458,493 |
| Cash at bank | £273,386 | £82,609 | £363,870 | £403,236 | £246,451 | £186,268 | £332,673 | £237,990 |
| Debtors | £506,269 | £508,026 | £1,464,447 | £1,250,971 | £964,922 | £803,668 | £394,999 | £220,503 |
| Liabilities | ||||||||
| Provisions | £85,458 | £90,396 | £46,258 | £33,537 | £32,270 | £28,163 | £84,932 | £70,992 |
| Net current assets | £327,902 | £160,206 | £1,171,214 | £1,148,565 | £862,650 | £598,671 | £227,017 | £70,085 |
| Assets less current liabilities | £2,382,334 | £2,082,209 | £1,924,938 | £1,713,424 | £1,456,942 | £1,241,061 | £903,825 | £767,557 |
| People & pay | ||||||||
| Average employees | 45 | 47 | 48 | 43 | 46 | 46 | 43 | 43 |
| Source evidence | 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
4 outstanding chargesFixed · created 2018-08-14
—
OutstandingFixed · created 2016-06-16
—
OutstandingUnknown · created 2012-09-01
All monies
OutstandingAll Assets · created 2012-09-01
All monies
Outstanding