Abc Schools Limited
Other business support service activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,674,918
Cash
£17,834,199
Turnover
—
Profit / loss
£1,251,120
Current assets
£64,020,193
Creditors < 1 year
£8,055,183
Equity
£9,674,918
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £9,674,918 | £8,649,784 | £6,921,343 | — |
| Equity | £9,674,918 | £8,649,784 | £6,921,343 | — |
| Assets | ||||
| Current assets | £64,020,193 | £67,615,281 | £71,333,523 | — |
| Cash at bank | £17,834,199 | £16,848,093 | £14,827,928 | — |
| Debtors | — | — | £56,505,595 | — |
| Liabilities | ||||
| Creditors within one year | £8,055,183 | £7,696,702 | £7,595,532 | — |
| Creditors after one year | £46,290,092 | £51,268,795 | £56,795,926 | — |
| Net current assets | £55,965,010 | £59,918,579 | £63,737,991 | — |
| Profit & loss | ||||
| Profit before tax | £1,668,161 | £1,569,348 | £1,362,267 | — |
| Profit / loss | £1,251,120 | £1,177,010 | £1,043,081 | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2009-06-26
All monies
OutstandingUnknown · created 2009-06-23
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OutstandingUnknown · created 2006-07-03
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OutstandingFixed · created 2006-07-03
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OutstandingAll Assets · created 2006-07-03
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OutstandingUnknown · created 2005-09-09
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OutstandingFixed · created 2005-09-09
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OutstandingAll Assets · created 2005-09-09
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Outstanding