St. Bedes School Limited

Private Limited Company · Stafford

ActiveUnited KingdomIncorporated 1937Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£395,784

Cash

£17,463

Turnover

—

Profit / loss

—

Current assets

£73,274

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2016-08-31	2015-08-31	2014-08-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£395,784	£384,710	£377,431	£363,445	£1,266,893	£1,415,285	£1,460,392	£1,418,376	£1,397,930
Equity	—	—	—	—	£1,266,893	£1,415,285	£1,460,392	£1,418,376	£1,397,930
Assets
Fixed assets	£384,984	£385,304	£385,731	£386,301	£1,915,303	£1,958,735	£1,970,820	£1,970,745	£1,987,782
Property, plant & equipment	£384,984	£385,304	£385,731	£386,301	£1,915,303	£1,958,735	£1,970,820	£1,970,745	£1,987,782
Current assets	£73,274	£74,766	£79,644	£105,801	£128,380	£270,604	£194,551	£202,459	£147,543
Cash at bank	£17,463	£17,971	£22,179	£47,516	£10,174	£5,392	£6,926	£85	£4,412
Debtors	£55,811	£56,795	£57,465	£58,285	£115,308	£260,212	£182,625	£197,374	£138,131
Liabilities
Creditors	£62,474	£75,360	£87,944	£128,657	—	—	—	—	—
Creditors within one year	—	—	—	—	£263,790	£277,054	£126,479	£151,071	£126,041
Creditors after one year	—	—	—	—	£513,000	£537,000	£578,500	£597,500	£603,000
Provisions	—	—	—	—	—	—	—	—	£0
Net current assets	£10,800	−£594	−£8,300	−£22,856	−£135,410	−£6,450	£68,072	£87,094	£46,111
Assets less current liabilities	£395,784	£384,710	£377,431	£363,445	£1,779,893	£1,952,285	£2,038,892	£2,057,839	£2,033,893
People
Average employees	2	4	4	0	—	—	—	—	—
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