The Mead School Limited
Primary education · Corsham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£2,993,395
Cash
£340,665
Turnover
—
Profit / loss
—
Current assets
£3,671,546
Creditors < 1 year
—
Equity
£2,993,395
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,993,395 | £2,651,424 | £2,511,334 | £2,313,632 | £2,114,738 | £1,855,928 | £1,486,095 | £1,139,719 | — | — | £205,265 | £70,611 | −£9,419 |
| Equity | £2,993,395 | £2,651,424 | £2,511,334 | £2,313,632 | £2,114,738 | £1,855,928 | £1,486,095 | £1,139,719 | £466,842 | £305,214 | £205,265 | £70,611 | −£9,419 |
| Assets | |||||||||||||
| Fixed assets | £819,545 | £827,618 | £803,861 | £829,300 | £861,799 | £907,177 | £937,076 | £802,341 | £458,331 | £363,205 | £333,551 | £330,757 | £367,379 |
| Intangible assets | £0 | £0 | £0 | £7,812 | £20,312 | £32,812 | £45,312 | £57,812 | — | — | — | — | — |
| Property, plant & equipment | £819,545 | £827,618 | £803,861 | £821,488 | £841,487 | £874,365 | £891,764 | £744,529 | £375,519 | £267,893 | £225,739 | £210,445 | £234,567 |
| Current assets | £3,671,546 | £2,661,794 | £2,650,694 | £2,339,133 | £1,893,492 | £1,530,930 | £1,125,823 | £937,224 | £901,638 | £636,204 | £487,416 | £458,751 | £460,640 |
| Cash at bank | £340,665 | £192,445 | £383,229 | £281,144 | £117,848 | £79,770 | £115,707 | £241,300 | £380,781 | £233,126 | £113,611 | £50 | £134 |
| Debtors | £3,330,881 | £2,469,349 | £2,267,465 | £2,057,989 | £1,775,644 | £1,451,160 | £1,010,116 | £695,924 | £520,857 | £403,078 | £373,805 | £458,701 | £449,155 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £893,127 | £694,195 | £614,274 | £715,756 | £837,438 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,428 | £3,141 | £0 |
| Provisions | £32,495 | £33,634 | £19,492 | £20,093 | £29,697 | £27,587 | £32,479 | £39,644 | — | — | — | — | — |
| Net current assets | £2,793,688 | £1,894,711 | £1,730,830 | £1,504,425 | £1,282,636 | £976,338 | £581,498 | £377,022 | £8,511 | −£57,991 | −£126,858 | −£257,005 | −£376,798 |
| Assets less current liabilities | £3,613,233 | £2,722,329 | £2,534,691 | £2,333,725 | £2,144,435 | £1,883,515 | £1,518,574 | £1,179,363 | £466,842 | £305,214 | £206,693 | £73,752 | −£9,419 |
| People & pay | |||||||||||||
| Average employees | 46 | 46 | 44 | 46 | 46 | 45 | 43 | 40 | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2020-03-17
—
OutstandingFixed · created 2018-08-14
—
OutstandingFixed · created 2016-06-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-05-13 · satisfied 2020-03-27
—
SatisfiedAll Assets · created 2010-11-05 · satisfied 2016-04-28
All monies
Satisfied