Bristol Dyslexia Centre Limited
Primary education · Avon
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£5,356,123
Cash
£1,225,867
Turnover
—
Profit / loss
—
Current assets
£1,351,814
Creditors < 1 year
—
Equity
£5,356,123
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,356,123 | £5,260,968 | £5,181,568 | £2,099,455 | £1,914,874 | £1,813,764 | £1,596,598 | £1,420,771 | £1,092,529 | £899,930 | £727,696 | £563,189 | £473,402 |
| Equity | £5,356,123 | £5,260,968 | £5,181,568 | £2,099,455 | £1,914,874 | £1,813,764 | £1,596,598 | £1,420,771 | £1,092,529 | £899,930 | £727,696 | £563,189 | £473,402 |
| Assets | |||||||||||||
| Fixed assets | £4,166,594 | £1,635,132 | — | £2,475,250 | £2,364,097 | £2,367,474 | £1,641,854 | — | — | — | — | — | — |
| Property, plant & equipment | £1,633,808 | £1,635,132 | £1,637,052 | £1,629,680 | £1,634,057 | £1,637,444 | £1,641,854 | £1,641,413 | £1,546,526 | £1,542,736 | £1,543,225 | £1,549,358 | £1,545,924 |
| Current assets | £1,351,814 | £3,808,860 | £3,871,619 | £423,014 | £370,920 | £283,778 | £769,450 | £643,874 | £497,458 | £398,474 | £336,088 | £200,769 | £192,543 |
| Cash at bank | £1,225,867 | £3,671,766 | £3,855,258 | £411,382 | £361,472 | £241,899 | £604,724 | £427,798 | £275,166 | £183,862 | £116,087 | £97,055 | £181,737 |
| Debtors | £125,947 | £137,094 | £16,361 | £11,632 | £9,448 | £41,879 | £164,726 | £216,076 | £222,292 | £214,612 | £220,001 | £103,714 | £10,806 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £605,899 | £661,202 | £606,248 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £542,485 | £521,338 | £655,000 |
| Provisions | £835 | £1,166 | £1,686 | £1,444 | £1,929 | £2,572 | £2,526 | £2,526 | £3,985 | £3,186 | £3,233 | £4,398 | £3,817 |
| Net current assets | £1,190,364 | £3,627,002 | £3,546,202 | −£374,351 | −£140,949 | −£137,814 | £351,029 | £202,394 | −£3,083 | −£166,706 | −£269,811 | −£460,433 | −£413,705 |
| Assets less current liabilities | £5,356,958 | £5,262,134 | £5,183,254 | £2,100,899 | £2,223,148 | £2,229,660 | £1,992,883 | £1,843,807 | £1,543,443 | £1,376,030 | £1,273,414 | £1,088,925 | £1,132,219 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 18 | 18 | 18 | 16 | 15 | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2011-04-06 · satisfied 2023-08-18
All monies
SatisfiedAll Assets · created 2011-03-08 · satisfied 2023-08-21
All monies
Satisfied