School Zone Limited
Retail sale of clothing in specialised stores · Guildford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£52,179
Cash
—
Turnover
—
Profit / loss
—
Current assets
£267,460
Creditors < 1 year
£200,294
Equity
£52,179
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £52,179 | £109,449 | £120,053 | £178,760 | £181,155 | — | £125,659 | £79,542 | £56,478 | £35,364 | £56,282 | £36,676 | £25,432 |
| Equity | £52,179 | £109,449 | £120,053 | £178,760 | £181,155 | £156,991 | £125,659 | £79,542 | £56,478 | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £2,513 | £4,143 | £6,232 | £8,205 | £7,702 | — | — | — | — | — | — | — | — |
| Intangible assets | £649 | £2,037 | £3,425 | £4,813 | £6,201 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,864 | £2,106 | £2,807 | £3,392 | £1,501 | — | £834 | £1,112 | £1,483 | £1,216 | £1,585 | £1,418 | £1,891 |
| Current assets | £267,460 | £302,971 | £319,283 | £372,161 | £401,034 | — | £186,049 | £170,751 | £154,952 | £132,067 | £138,631 | £133,884 | £144,807 |
| Cash at bank | — | — | — | £159,664 | £202,714 | — | £20,770 | £25,778 | £6,324 | £21 | £72 | £307 | £517 |
| Debtors | £18,219 | £27,699 | £25,922 | £14,787 | £5,746 | — | £13,297 | £9,354 | £9,829 | £8,211 | £14,126 | £5,242 | £2,681 |
| Stock | £249,241 | £275,272 | £293,361 | £197,710 | £192,574 | — | £151,982 | £135,619 | £138,799 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £200,294 | £150,165 | £127,962 | £94,106 | £90,081 | — | £58,310 | £83,855 | £86,307 | £79,453 | £81,740 | £92,523 | £111,391 |
| Creditors after one year | £17,500 | £47,500 | £77,500 | £107,500 | £137,500 | — | £2,914 | £8,466 | £13,650 | £18,466 | £2,194 | £6,103 | £9,875 |
| Net current assets | £67,166 | £152,806 | £191,321 | £278,055 | £310,953 | — | £127,739 | £86,896 | £68,645 | £52,614 | £56,891 | £41,361 | £33,416 |
| Assets less current liabilities | £69,679 | £156,949 | £197,553 | £286,260 | £318,655 | — | £128,573 | £88,008 | £70,128 | £53,830 | £58,476 | £42,779 | £35,307 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | £68,007 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.1 | 0.18 | 15 | 8 | 6 | — | 8 | 7 | 7 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 1998-02-27
All monies
Outstanding