Elgin Education (Forfar & Carnoustie) Limited

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

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£146,813

Cash

£2,758,162

Turnover

—

Profit / loss

£283,015

Current assets

£32,488,099

Creditors < 1 year

£3,281,392

Equity

£146,813

Average employees

GBP · company

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

5 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown
Balance sheet
Net assets	£146,813	£45,828	−£984,324	—	−£5,743,891
Equity	£146,813	£45,828	−£984,324	—	−£5,743,891
Assets
Current assets	£32,488,099	£34,987,147	£38,001,025	—	£42,512,116
Cash at bank	£2,758,162	£3,208,508	£3,992,710	—	£3,986,559
Debtors	£2,707,677	£2,933,127	£2,949,196	—	£2,823,413
Liabilities
Creditors within one year	£3,281,392	£3,939,466	£4,407,640	—	£4,097,572
Creditors after one year	£29,059,894	£31,001,853	£34,561,888	—	£44,047,698
Provisions	—	—	£15,821	—	—
Net current assets	£29,206,707	£31,047,681	£33,593,385	—	£38,414,544
Profit & loss
Profit before tax	£382,067	£169,936	£227,075	—	£132,757
Profit / loss	£283,015	£127,844	£169,931	—	£32,865
People
Average employees	0	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing