Gems Schools Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-08-31 · GBP
Net assets
—
Cash
£165,334
Turnover
£2,696,387
Profit / loss
−£1,301,059
Current assets
£12,864,750
Creditors < 1 year
—
Equity
£9,268,851
Average employees
50
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|
| Balance sheet | |||
| Equity | £9,268,851 | £10,569,910 | £11,265,248 |
| Assets | |||
| Fixed assets | £708,025 | £736,320 | £693,770 |
| Property, plant & equipment | £708,025 | £735,587 | £689,824 |
| Current assets | £12,864,750 | £13,059,665 | £13,472,203 |
| Cash at bank | £165,334 | £3,575 | £231,887 |
| Debtors | £12,699,416 | £13,056,090 | £13,240,316 |
| Liabilities | |||
| Net current assets | £8,560,826 | £9,833,590 | £10,571,478 |
| Assets less current liabilities | £9,268,851 | £10,569,910 | £11,265,248 |
| Profit & loss | |||
| Turnover | £2,696,387 | £3,346,904 | £4,238,361 |
| Gross profit | £893,489 | £1,307,306 | £1,919,854 |
| Operating profit | −£1,300,959 | −£695,343 | −£955,716 |
| Profit before tax | −£1,300,959 | −£695,339 | −£955,716 |
| Profit / loss | −£1,301,059 | −£695,339 | −£955,716 |
| People | |||
| Average employees | 50 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.