Education Supplies Direct.com Limited
Non-trading company · Lancashire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,055
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,055
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2011-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,055 | £1,055 | £1,055 | £1,055 | £1,055 | £1,055 | £1,055 | £1,055 | £1,055 | £1,055 | £1,055 | £19,312 | £7,014 | £3,341 |
| Equity | £1,055 | £1,055 | £1,055 | £1,055 | £1,055 | £1,055 | £1,055 | £1,055 | £1,055 | £1,055 | — | — | — | £3,341 |
| Assets | ||||||||||||||
| Current assets | — | — | — | — | — | — | — | — | — | — | £2,349 | £42,408 | £56,549 | £76,649 |
| Cash at bank | — | — | — | — | £1,055 | £1,055 | — | £1,055 | — | — | £163 | £107 | — | £913 |
| Debtors | £1,055 | £1,055 | £1,055 | £1,055 | — | — | £1,055 | — | £1,055 | £1,055 | £2,186 | £42,301 | £56,549 | £75,736 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,294 | £23,096 | £49,535 | £73,308 |
| Net current assets | — | — | — | — | — | — | — | — | — | — | £1,055 | £19,312 | £7,014 | £3,341 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £377,076 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £45,196 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £25,326 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £20,198 |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2005-02-04 · satisfied 2015-11-06
All monies
Satisfied