Belfast Educational Services (Strabane) Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£313,149
Cash
£3,109,435
Turnover
—
Profit / loss
£556,908
Current assets
£22,202,951
Creditors < 1 year
£3,659,542
Equity
£313,149
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £313,149 | £217,503 | — | — | −£3,832,662 | −£3,443,995 |
| Equity | £313,149 | £217,503 | — | — | £3,832,662 | £3,443,995 |
| Assets | ||||||
| Fixed assets | — | £4,850 | — | — | — | — |
| Current assets | £22,202,951 | £22,853,044 | — | — | £28,032,223 | £27,633,658 |
| Cash at bank | £3,109,435 | £3,165,942 | — | — | £3,020,973 | £2,254,189 |
| Debtors | £2,616,278 | £2,304,816 | — | — | £25,011,250 | £25,379,469 |
| Liabilities | ||||||
| Creditors within one year | £3,659,542 | £2,770,858 | — | — | £2,628,823 | £2,104,137 |
| Creditors after one year | £18,230,260 | £19,864,683 | — | — | £29,236,062 | £28,973,516 |
| Net current assets | £18,543,409 | £20,082,186 | — | — | £25,403,400 | £25,529,521 |
| Assets less current liabilities | — | — | — | — | £25,403,400 | £25,529,521 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £1,499,497 | £1,485,912 |
| Gross profit | — | — | — | — | £715,262 | £692,389 |
| Operating profit | — | — | — | — | −£111,079 | −£78,950 |
| Profit before tax | £743,221 | £671,844 | — | — | £514,634 | £535,713 |
| Profit / loss | £556,908 | £501,813 | — | — | — | — |
| People & pay | ||||||
| Average employees | 0 | — | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2006-09-29
£0
Outstanding