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Companies/09893744

The Gift Scholars Ltd

Private Limited Company · Redditch

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,454,102
Cash
£51,798
Turnover
—
Profit / loss
—
Current assets
£3,289,462
Creditors < 1 year
£862,904
Equity
£2,454,102
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£2,454,102£1,882,309£1,547,817£857,872£379,202£124,343£18,934£4,710£591
Equity£2,454,102£1,882,309£1,547,817£857,872£379,202£124,343£18,934£4,710£591
Assets
Fixed assets—————£6,009£3,532£687—
Property, plant & equipment£45,615£65,837£47,182£24,737£10,925£5,909£3,432——
Current assets£3,289,462£2,821,613£2,193,801£1,497,826£1,127,742£510,940£426,048£193,072£143,016
Cash at bank£51,798£15,337£28,941£334,862£343,108£33,726£13,977——
Debtors£1,304,510£1,231,841£884,470£681,092£454,645£170,775£221,814——
Stock£1,933,154£1,574,435£1,280,390£481,872£329,989£306,439£190,257——
Liabilities
Creditors within one year£862,904£945,035£606,499£538,024£592,798£392,606£410,646£189,049£142,425
Creditors after one year£6,666£46,666£86,667£126,667£166,667————
Provisions£11,405£13,440———————
Net current assets£2,426,558£1,876,578£1,587,302£959,802£534,944£118,334£15,402£4,023£591
Assets less current liabilities£2,472,173£1,942,415£1,634,484£984,539£545,869£124,343—£4,710£591
People
Average employees3431241410107——
Source evidenceView 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

2 outstanding charges
All Assets · created 2022-07-29
—
Outstanding
All Assets · created 2020-06-25
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-03-01 · satisfied 2022-06-20
—
Satisfied
Scaleup signal
OECD growth threshold met
34% employee CAGR