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Companies/05706256

Provide Education Ltd

Private Limited Company · Barnsley

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2020-08-31 · GBP · unknown scope

Net assets
£3,408,120
Cash
£716,307
Turnover
—
Profit / loss
—
Current assets
£4,129,436
Creditors < 1 year
£782,472
Equity
£3,408,120
Average employees
70

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£3,408,120£3,389,153£2,655,703£1,974,736———
Equity£3,408,120£3,389,153£2,655,703£1,974,736£1,511,222£1,086,183£771,098
Assets
Fixed assets£72,349£127,827£127,874£99,591———
Intangible assets£8,458£3,750£5,000————
Property, plant & equipment£63,891£124,077£122,874£99,591£101,805£105,388£112,145
Current assets£4,129,436£3,572,094£2,901,508£2,307,450£1,724,493£1,244,142£911,926
Cash at bank£716,307£353,133£610,720£1,579,113£1,178,944£767,782£361,463
Debtors£3,413,129£3,218,961£2,290,788£728,337£545,549—£550,463
Liabilities
Creditors within one year£782,472£305,420£373,679£432,305——£252,973
Provisions£11,193£5,348—————
Net current assets£3,346,964£3,266,674£2,527,829£1,875,145£1,409,417£980,795£658,953
Assets less current liabilities£3,419,313£3,394,501£2,655,703£1,974,736£1,511,222£1,086,183£771,098
Profit & loss
Turnover——£8,636,682£5,883,442———
Gross profit——£2,437,383£1,757,402———
Operating profit——£1,038,584£976,419———
Profit before tax——£1,038,697£977,211———
Profit / loss——£893,667£781,514———
People
Average employees7085228166———
Source evidenceView 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

7 outstanding charges
Floating · created 2026-04-17
—
Outstanding
All Assets · created 2026-04-17
—
Outstanding
Floating · created 2026-04-17
—
Outstanding
All Assets · created 2024-11-13
—
Outstanding
All Assets · created 2024-11-13
—
Outstanding
All Assets · created 2024-11-13
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Outstanding
All Assets · created 2024-11-13
—
Outstanding
Show 19 satisfied / released
Unknown · created 2024-06-07 · satisfied 2025-01-22
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Satisfied
Floating · created 2022-06-30 · satisfied 2024-10-16
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Satisfied
All Assets · created 2022-06-30 · satisfied 2024-10-16
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Satisfied
All Assets · created 2022-06-30 · satisfied 2025-01-22
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Satisfied
Unknown · created 2020-11-24 · satisfied 2025-01-22
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Satisfied
Floating · created 2019-02-28 · satisfied 2025-01-22
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Satisfied
All Assets · created 2019-02-28 · satisfied 2025-01-22
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Satisfied
All Assets · created 2019-02-28 · satisfied 2025-01-22
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Satisfied
All Assets · created 2019-02-28 · satisfied 2025-01-22
—
Satisfied
Floating · created 2019-02-28 · satisfied 2025-01-22
—
Satisfied
Fixed · created 2017-12-21 · satisfied 2025-01-22
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Satisfied
All Assets · created 2017-12-21 · satisfied 2025-01-22
—
Satisfied
All Assets · created 2017-10-18 · satisfied 2025-01-22
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Satisfied
All Assets · created 2017-10-18 · satisfied 2020-09-10
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Satisfied
All Assets · created 2017-10-18 · satisfied 2020-09-10
—
Satisfied
All Assets · created 2017-10-18 · satisfied 2020-09-10
—
Satisfied
All Assets · created 2017-10-18 · satisfied 2020-09-10
—
Satisfied
Fixed · created 2013-06-03 · satisfied 2017-07-07
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Satisfied
Unknown · created 2013-02-08 · satisfied 2017-07-07
£50,000.00 DUE OR TO BECOME DUE
Satisfied