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Companies/SC281989

Abc Schools Limited

Other business support service activities n.e.c. · Edinburgh

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown 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 employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2009-06-26
All monies
Outstanding
Unknown · created 2009-06-23
All monies
Outstanding
Unknown · created 2006-07-03
All monies
Outstanding
Fixed · created 2006-07-03
All monies
Outstanding
All Assets · created 2006-07-03
All monies
Outstanding
Unknown · created 2005-09-09
All monies
Outstanding
Fixed · created 2005-09-09
All monies
Outstanding
All Assets · created 2005-09-09
All monies
Outstanding