The Early Years Academy Shrewsbury Limited
Pre-primary education · Derby
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£60,288
Cash
£50,396
Turnover
—
Profit / loss
—
Current assets
£105,747
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £60,288 | £55,210 | £40,121 | £36,099 | £46,983 | £27,414 | £7,247 | −£29,343 | −£64,547 | −£69,297 | −£87,330 | −£49,755 |
| Equity | — | — | £40,121 | £36,099 | £46,983 | £27,414 | £7,247 | −£29,343 | −£64,547 | −£69,297 | −£87,330 | −£49,755 |
| Assets | ||||||||||||
| Fixed assets | £36,202 | £45,502 | — | — | — | — | — | — | — | — | £27,811 | £32,083 |
| Property, plant & equipment | £36,202 | £45,502 | £57,208 | £71,955 | £76,670 | £67,256 | £53,007 | £35,387 | £34,924 | £23,997 | £27,811 | £32,083 |
| Current assets | £105,747 | £54,170 | £33,579 | £19,348 | £64,433 | £47,886 | £27,664 | — | — | — | £808 | £1,690 |
| Cash at bank | £50,396 | £48,275 | £33,382 | £19,151 | £64,433 | £25,391 | £27,664 | £20,614 | £12,647 | £15,048 | £808 | £1,136 |
| Debtors | £55,351 | £5,895 | £197 | £197 | £0 | £22,495 | — | — | — | — | £0 | £554 |
| Liabilities | ||||||||||||
| Creditors | £81,661 | £35,662 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £35,616 | £28,254 | £49,770 | £24,985 | £45,517 | — | — | £14,843 | — | — |
| Creditors after one year | — | — | £15,050 | £26,950 | £44,350 | £62,743 | £27,907 | — | — | £93,499 | — | — |
| Net current assets | £24,086 | £18,508 | −£2,037 | −£8,906 | £14,663 | £22,901 | −£17,853 | £4,140 | −£3,345 | £205 | −£15,442 | −£6,205 |
| Assets less current liabilities | £60,288 | £64,010 | £55,171 | £63,049 | £91,333 | £90,157 | £35,154 | £39,527 | £31,579 | £24,202 | £12,369 | £25,878 |
| People | ||||||||||||
| Average employees | 30 | 32 | 27 | 35 | 29 | 29 | 30 | 20 | — | 13 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2013-12-17 · satisfied 2024-12-31
—
SatisfiedAll Assets · created 2013-08-19 · satisfied 2024-12-31
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Satisfied