Schoolgrid Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£528,803
Cash
£1,064,787
Turnover
—
Profit / loss
—
Current assets
£1,376,574
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £528,803 | £637,427 | £473,242 | £631,132 | £457,653 | £240,100 | £183,794 | £195,865 | £123,698 | £71,643 | £56,502 | £25,210 | £8,011 | £12,658 | £4,293 | £1,522 | £2,170 |
| Equity | — | — | — | — | — | — | £183,794 | £195,865 | £123,698 | £71,643 | £56,502 | £25,210 | £8,011 | £12,658 | £4,293 | £1,522 | £2,170 |
| Assets | |||||||||||||||||
| Fixed assets | £526,028 | £198,823 | — | — | — | — | — | — | — | £18,515 | £14,900 | £6,888 | £5,426 | £6,389 | £5,270 | £0 | — |
| Intangible assets | £337,397 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £188,631 | £198,823 | £219,265 | £160,359 | £161,340 | £166,380 | £176,730 | £174,153 | £167,175 | — | £14,900 | £6,888 | £5,426 | £6,389 | £5,270 | £0 | — |
| Current assets | £1,376,574 | £1,155,892 | £1,036,257 | £778,484 | £609,289 | £260,154 | £201,200 | £170,292 | £93,685 | £74,345 | £65,877 | £32,765 | £11,916 | £15,247 | £8,712 | £8,354 | £9,851 |
| Cash at bank | £1,064,787 | £578,853 | £950,009 | £553,746 | £452,654 | £172,528 | £200,841 | £167,227 | £93,685 | — | £23,371 | £17,765 | £5,968 | £9,283 | £8,712 | £8,204 | — |
| Debtors | £227,769 | £564,439 | — | — | £120,635 | £68,672 | £359 | £3,065 | — | — | £42,506 | £15,000 | £5,948 | £5,964 | — | £150 | £9,851 |
| Stock | £84,018 | £12,600 | £7,200 | £44,730 | £36,000 | £18,954 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,363,710 | £698,653 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £748,100 | £297,060 | £274,257 | £116,891 | £116,908 | £63,659 | £46,869 | £21,217 | £24,275 | £14,299 | £9,331 | £8,978 | — | — | — |
| Creditors after one year | — | — | £19,052 | £7,053 | £35,273 | £65,480 | £72,492 | £81,118 | £90,293 | £0 | — | £144 | £0 | — | — | — | — |
| Provisions | — | — | £15,128 | £3,598 | £3,446 | £4,063 | £4,736 | £3,803 | — | — | — | — | — | — | — | — | — |
| Net current assets | £12,864 | £457,239 | £288,157 | £481,424 | £335,032 | £143,263 | £84,292 | £106,633 | £46,816 | £53,128 | £41,602 | £18,466 | £2,585 | £6,269 | −£977 | £1,522 | £2,170 |
| Assets less current liabilities | £538,892 | £656,062 | £507,422 | £641,783 | £496,372 | £309,643 | £261,022 | £280,786 | £213,991 | £71,643 | £56,502 | £25,354 | £8,011 | £12,658 | £4,293 | £1,522 | £2,170 |
| People | |||||||||||||||||
| Average employees | 14 | 16 | 17 | 14 | 15 | 13 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2016-10-31 · satisfied 2023-04-04
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SatisfiedAll Assets · created 2016-09-19 · satisfied 2023-04-04
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Satisfied