Chase Grammar School Ltd

Private Limited Company · Cannock

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets

£3,072,612

Cash

£648,058

Turnover

£4,450,043

Profit / loss

−£104,751

Current assets

£2,787,363

Creditors < 1 year

—

Equity

£3,072,612

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · company	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
Balance sheet
Net assets	£3,072,612	£3,177,363	£3,403,872	—	—	—	—	—	£3,444,422	£2,883,874	£2,692,760	£2,317,440	—	£2,059,681	£1,868,972
Equity	£3,072,612	£3,177,363	£3,403,872	£3,960,846	£4,321,619	£4,038,901	£3,666,370	£3,374,385	£3,444,422	£2,883,874	£2,692,760	£2,317,440	£2,239,101	£2,059,681	£1,868,972
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£4,481,764	£4,123,944	—	—	—	£2,993,915
Property, plant & equipment	£4,552,907	£4,579,660	—	—	—	—	—	—	£4,480,113	£4,481,764	£4,123,944	£3,355,074	—	£3,327,947	£2,993,915
Current assets	£2,787,363	£4,234,115	—	—	—	—	—	—	£640,613	£110,082	£1,013,240	£916,975	—	£463,274	£439,583
Cash at bank	£648,058	£999,753	—	—	—	—	—	—	£528,617	£73,188	£983,544	£896,882	—	£435,854	£401,574
Debtors	£2,139,305	£3,234,362	—	—	—	—	—	—	£111,796	£36,694	£29,496	£19,893	—	£27,220	£37,809
Stock	—	—	—	—	—	—	—	—	£200	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£1,678,807	£2,415,259	£1,934,037	—	£1,703,494	—
Provisions	£0	£49,480	—	—	—	—	—	—	£29,165	£29,165	£29,165	£20,572	—	£28,046	£21,148
Net current assets	−£1,370,295	−£1,122,817	—	—	—	—	—	—	−£1,006,526	−£1,568,725	−£1,402,019	−£1,017,062	—	−£1,240,220	−£1,103,795
Assets less current liabilities	£3,182,612	£3,456,843	—	—	—	—	—	—	£3,473,587	£2,913,039	£2,721,925	£2,338,012	—	£2,087,727	£1,890,120
Profit & loss
Turnover	£4,450,043	£4,274,315	—	—	—	—	—	—	—	—	—	£3,067,114	—	—	—
Gross profit	£664,694	£630,459	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£18,945	−£50,931	—	—	—	—	—	—	—	—	—	£139,788	—	—	—
Profit before tax	−£154,231	−£234,084	—	—	—	—	—	—	—	—	—	£142,430	—	—	—
Profit / loss	−£104,751	−£226,509	—	—	—	—	—	—	—	—	—	£118,339	—	—	—
People
Average employees	83	72	—	—	—	—	—	—	—	—	—	—	—	—	—
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