Woodcroft School Limited

Primary education · Loughton

ActiveUnited KingdomIncorporated 1963Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£350,544

Cash

£570,180

Turnover

—

Profit / loss

—

Current assets

£1,705,305

Creditors < 1 year

—

Equity

£350,544

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown	2010-08-31GBP · unknown	2009-08-31GBP · unknown
Balance sheet
Net assets	£350,544	£384,776	£374,401	£1,115,926	£904,330	£743,617	£564,798	£444,369	£397,032	£297,733	£441,200	£320,794	£120,634	£28,224	£17,660	£12,759	£8,614
Equity	£350,544	£384,776	£374,401	£1,115,926	£904,330	£743,617	£564,798	£444,369	£397,032	£297,733	£441,200	£320,794	£120,634	£28,224	£17,660	£12,759	£8,614
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	£1,412,573	£1,423,518	£1,418,955	£1,433,708	£1,454,982
Property, plant & equipment	£52,909	£30,129	£37,305	£1,070,534	£1,093,094	£1,119,863	£1,156,164	£1,162,778	£1,191,438	£1,205,373	£1,368,026	£1,400,158	£1,412,573	£1,423,518	£1,418,955	£1,433,708	£1,454,982
Current assets	£1,705,305	£1,101,918	£1,044,570	£843,123	£694,197	£798,912	£536,788	£605,862	£698,528	£591,790	£464,940	£406,367	£358,848	£301,662	£293,289	£363,571	£378,066
Cash at bank	£570,180	£863,243	£991,829	£835,897	£666,509	£771,653	£531,734	£598,186	£666,219	£544,634	£418,687	£333,493	£275,786	£210,315	£199,717	£273,477	£272,476
Debtors	£1,135,125	£238,675	£52,741	£7,226	£27,688	£27,259	£5,054	£7,676	£32,309	£47,156	£46,253	£72,874	£83,062	£91,347	£93,572	£90,094	£105,590
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£543,039	£594,945	£700,141	£692,757	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£840,767	£880,738	£938,600	£993,854	—	—	—
Provisions	—	—	£1,064	£0	—	£1,575	£4,442	£1,186	£2,351	£5,512	£7,960	£10,048	£12,046	£10,345	£5,777	£4,615	£2,072
Net current assets	£297,635	£354,647	£338,160	£45,392	£78,561	−£54,003	−£214,095	−£294,730	−£62,133	−£127,939	−£78,099	−£188,578	−£341,293	−£391,095	−£351,937	−£310,151	−£269,427
Assets less current liabilities	£350,544	£384,776	£375,465	£1,115,926	£1,171,655	£1,065,860	£942,069	£868,048	£1,129,305	£1,077,434	£1,289,927	£1,211,580	£1,071,280	£1,032,423	£1,067,018	£1,123,557	£1,185,555
People
Average employees	72	69	67	62	67	69	73	69	68	—	—	—	—	—	—	—	—
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