Educational Advantage Limited
Technical and vocational secondary education · Cirencester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£369,403
Cash
£138,211
Turnover
—
Profit / loss
—
Current assets
£789,881
Creditors < 1 year
£472,051
Equity
£369,403
Average employees
4
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £369,403 | £479,662 | £435,649 | £458,867 | £237,719 | £264,366 | £321,735 | £376,963 | £298,298 | £248,278 | £137,516 | £98,973 | £64,029 | £48,306 | £12,484 | −£9,437 |
| Equity | £369,403 | £479,662 | £435,649 | £458,867 | £237,719 | £264,366 | £321,735 | £376,963 | £298,298 | £248,278 | £137,516 | £98,973 | £64,029 | £48,306 | £12,484 | −£9,437 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £21,652 | £12,533 | £7,435 | £334 | £3,233 | £2,584 | £3,595 |
| Property, plant & equipment | £51,742 | £7,514 | £16,262 | £26,448 | £28,457 | £27,617 | £11,109 | £7,516 | £22,613 | £21,652 | £12,533 | £7,435 | £334 | £3,233 | £2,584 | £3,595 |
| Current assets | £789,881 | £773,554 | £715,464 | £758,749 | £682,199 | £555,814 | £656,818 | £672,440 | £473,834 | £473,047 | £398,780 | £258,405 | £163,139 | £137,131 | £61,030 | £24,924 |
| Cash at bank | £138,211 | £94,872 | £24,663 | £70,691 | £57,508 | £61,502 | £74,693 | £80,045 | £71,938 | £72,677 | £61,258 | £20,813 | £15,356 | £31,114 | £22,629 | £228 |
| Debtors | £158,819 | £140,362 | £288,557 | £186,117 | £77,450 | £128,209 | £155,807 | £216,449 | £126,882 | £181,725 | £203,260 | £131,364 | £81,067 | £45,135 | £15,213 | £7,745 |
| Stock | £470,372 | £515,841 | £379,765 | £501,941 | £547,241 | £366,103 | £426,318 | £375,946 | £275,014 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £472,051 | £299,527 | £362,116 | £321,305 | £467,530 | £313,818 | £344,081 | £302,993 | £198,149 | — | — | — | — | — | — | — |
| Net current assets | £317,830 | £474,027 | £422,477 | £437,444 | £214,669 | £241,996 | £312,737 | £369,447 | £275,685 | £226,626 | £124,983 | £91,538 | £63,695 | £45,073 | £9,900 | −£13,032 |
| Assets less current liabilities | £369,572 | £481,541 | £438,739 | £463,892 | £243,126 | £269,613 | £323,846 | £376,963 | £298,298 | £248,278 | £137,516 | £98,973 | £64,029 | £48,306 | £12,484 | −£9,437 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | £343,583 | £680,895 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 | 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 2012-11-07 · satisfied 2022-12-22
All monies
Satisfied