Educate Resourcing Ltd
Other letting and operating of own or leased real estate · Wrexham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£116,427
Cash
£24,874
Turnover
—
Profit / loss
—
Current assets
£411,899
Creditors < 1 year
£743,835
Equity
£116,427
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £116,427 | £54,149 | £58,900 | £121,566 | £107,646 | £36,925 | −£43,661 | — |
| Equity | £116,427 | £54,149 | £58,900 | £121,566 | £107,646 | £36,925 | −£43,661 | −£28,449 |
| Assets | ||||||||
| Fixed assets | £785,536 | £764,734 | £367,231 | £366,291 | £304,299 | £69,566 | £67,687 | £71,258 |
| Intangible assets | £5,736 | £6,126 | £8,168 | £10,891 | £6,778 | £1,537 | £0 | — |
| Property, plant & equipment | £729,800 | £708,608 | £309,063 | £305,400 | £247,521 | £18,029 | £17,687 | £21,258 |
| Current assets | £411,899 | £390,661 | £284,298 | £273,594 | £176,128 | £347,429 | £155,006 | £79,357 |
| Cash at bank | £24,874 | £15,866 | £11,122 | £5,320 | £49,377 | £19,577 | £6,871 | £4,663 |
| Debtors | £387,025 | £374,795 | £273,176 | £268,274 | £126,751 | £327,852 | £148,135 | £74,694 |
| Liabilities | ||||||||
| Creditors within one year | £743,835 | £743,164 | — | — | — | — | — | — |
| Creditors after one year | £337,173 | £358,082 | — | — | — | — | — | — |
| Net current assets | −£331,936 | −£352,503 | −£276,513 | −£183,210 | −£116,296 | £60,692 | −£111,348 | −£99,707 |
| Assets less current liabilities | £453,600 | £412,231 | £90,718 | £183,081 | £188,003 | £130,258 | −£43,661 | −£28,449 |
| People | ||||||||
| Average employees | 24 | 25 | 21 | 19 | 12 | 12 | 6 | 6 |
| Source evidence | 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
5 outstanding chargesFloating · created 2024-06-21
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OutstandingFixed · created 2024-06-21
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OutstandingAll Assets · created 2024-06-21
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OutstandingUnknown · created 2024-06-21
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OutstandingAll Assets · created 2017-11-24
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Outstanding