Wishford Schools (Group) Limited

Pre-primary education · Corsham

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets

£4,429,180

Cash

£699,326

Turnover

£0

Profit / loss

−£2,153,254

Current assets

£1,707,201

Creditors < 1 year

—

Equity

£4,429,180

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-31Company	2021-08-3112 months	2020-08-3112 months	2019-08-31	2018-08-31
Balance sheet
Net assets	£4,429,180	£6,582,434	£1,543,058	−£1,480,185	−£115,946	—	—
Equity	£4,429,180	£6,582,434	£1,543,058	−£1,480,185	−£115,946	£1,372,010	£2,955,106
Assets
Fixed assets	£2,907,992	£2,919,151	—	£2,835,628	£2,569,798	—	—
Intangible assets	£0	£0	—	£0	—	—	—
Property, plant & equipment	£100,937	£112,096	—	£28,573	£47,285	—	—
Current assets	£1,707,201	£11,243,622	—	£4,693,524	£5,603,653	—	—
Cash at bank	£699,326	£1,018,228	—	£92,467	£86,261	—	—
Debtors	£1,007,875	£10,225,394	—	£4,601,057	£5,517,392	—	—
Liabilities
Net current assets	£1,521,188	£3,680,783	—	−£2,471,771	−£843,797	—	—
Assets less current liabilities	£4,429,180	£6,599,934	—	£363,857	£1,726,001	—	—
Profit & loss
Turnover	£0	£0	—	—	—	—	—
Operating profit	−£2,155,345	−£1,787,560	—	—	—	—	—
Profit before tax	−£2,153,254	−£1,788,482	—	—	—	—	—
Profit / loss	−£2,153,254	−£1,788,482	—	—	−£1,395,083	—	—
People & pay
Average employees	38	34	—	26	505	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing