Scl Education & Training Limited
Other business support service activities n.e.c. · Sandhurst
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP
Net assets
£2,779,283
Cash
£3,705,777
Turnover
£14,664,221
Profit / loss
£891,904
Current assets
£4,605,423
Creditors < 1 year
£1,975,019
Equity
£2,779,283
Average employees
174
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 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,779,283 | £2,237,379 | £1,776,038 | £1,860,526 | £1,856,090 |
| Equity | £2,779,283 | £2,237,379 | £1,776,038 | £1,860,526 | £1,856,090 |
| Assets | |||||
| Fixed assets | £198,506 | £118,076 | £204,297 | £1,112,296 | £1,965,443 |
| Intangible assets | £47,329 | £50,408 | £114,843 | £1,030,144 | £1,888,520 |
| Property, plant & equipment | £151,177 | £67,668 | £89,454 | £82,152 | £76,923 |
| Current assets | £4,605,423 | £3,449,987 | £2,089,600 | £3,594,383 | £2,857,731 |
| Cash at bank | £3,705,777 | £2,934,543 | £855,654 | £1,560,215 | £2,016,228 |
| Debtors | — | — | £1,233,946 | £2,034,168 | £841,503 |
| Liabilities | |||||
| Creditors within one year | £1,975,019 | £1,308,300 | £505,966 | £1,235,746 | £1,265,195 |
| Creditors after one year | — | — | — | £1,584,552 | £1,679,942 |
| Provisions | −£49,627 | −£22,384 | −£11,893 | −£25,855 | −£21,947 |
| Net current assets | £2,630,404 | £2,141,687 | £1,583,634 | £2,358,637 | £1,592,536 |
| Assets less current liabilities | £2,828,910 | £2,259,763 | £1,787,931 | £3,470,933 | £3,557,979 |
| Profit & loss | |||||
| Turnover | £14,664,221 | £11,950,067 | — | — | — |
| Gross profit | £9,067,898 | £7,473,123 | — | — | — |
| Operating profit | £1,115,664 | £818,522 | — | — | — |
| Profit before tax | £1,115,664 | £818,522 | — | — | — |
| Profit / loss | £891,904 | £661,341 | — | — | — |
| People | |||||
| Average employees | 174 | 160 | 145 | 119 | 85 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-04-27 · satisfied 2024-10-07
—
Satisfied