Schoolpro Tlc Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£122,593
Cash
£452,050
Turnover
—
Profit / loss
—
Current assets
£557,020
Creditors < 1 year
—
Equity
£122,593
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3113 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £122,593 | £85,714 | £53,825 | £66,081 | £21,283 | £36,969 | £18,047 | — | £13,846 |
| Equity | £122,593 | £85,714 | £53,825 | £66,081 | £21,283 | £36,969 | £18,047 | — | £13,846 |
| Assets | |||||||||
| Fixed assets | £15,134 | £12,831 | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,102 | £12,831 | £10,962 | £10,631 | £652 | — | £169 | £339 | £508 |
| Current assets | £557,020 | £474,271 | £341,350 | £262,159 | £223,924 | £217,811 | £161,072 | £141,636 | £22,797 |
| Cash at bank | £452,050 | £386,389 | £292,963 | £221,448 | £216,452 | £210,045 | £93,869 | £74,136 | £18,697 |
| Debtors | £104,970 | £87,882 | £48,387 | £40,711 | £7,472 | £7,766 | £67,203 | £67,500 | £4,100 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £206,709 | £203,293 | £149,842 | £143,194 | £135,221 | £9,459 |
| Creditors after one year | — | — | — | — | — | £31,000 | — | — | — |
| Provisions | £1,239 | £672 | £285 | — | — | — | — | — | — |
| Net current assets | £108,698 | £73,555 | £43,148 | £55,450 | £20,631 | £67,969 | £17,878 | — | £13,338 |
| Assets less current liabilities | £123,832 | £86,386 | £54,110 | £66,081 | £21,283 | £67,969 | £18,047 | — | £13,846 |
| Profit & loss | |||||||||
| Gross profit | — | — | — | £229,095 | — | — | — | — | — |
| Operating profit | — | — | — | £167,904 | — | — | — | — | — |
| Profit before tax | — | — | — | £169,160 | — | — | — | — | — |
| Profit / loss | — | — | — | £136,796 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 10 | 7 | 3 | 4 | 3 | 3 | 2 | 2 | 2 |
| Source evidence | 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 chargesNo charges available in our records.