Gloverspiece School Ltd

Active10708859 Private company limited by guarantee
Incorporated
4 April 2017 (9 years)
Industry
Primary education (85200)
General secondary education (85310)
Accounts type
Total exemption full
Region
West Midlands
Address
66 Little Hill
Droitwich
WR9 0RQ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
20 November 2027
Last conf. stmt
6 November 2026

Charges

Total
5
Outstanding
5
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Net Assets
£182,504
Cash
£255,653
Employees
14
Debt Ratio
75%
Current Ratio
10.7x

Trend

Net Assets
(£200k) £0 £200k 2019 2020 2021 2022 2023 2024 (£27,986) £2,983 £18,609 £30,433 £90,624 £182,504
Balance sheet detail
202420232022202120202019
Fixed Assets£353,943£376,507£26,554£27,494£22,969£7,079
Current Assets£362,065£118,010£3,879£21,115£367£131,280
Debtors£98,912£1,833£3,800
Cash£255,653£110,510£1,518£19,282£367£127,480
Creditors (< 1 year)£33,930£20,000£9,353
Creditors (> 1 year)£149,702£183,500
Net Current Assets£328,135£118,010£3,879£1,115(£8,986)£131,280
Net Assets£182,504£90,624£30,433£18,609£2,983(£27,986)
Shareholder Funds£182,504£90,624£30,433£18,609£2,983(£27,986)

Turnover£766,193£630,191
Cost of Sales£610,068£489,085
Gross Profit£156,125£141,106£91,579
Admin Expenses£233,952£110,137£115,883
Operating Profit£15,626£30,969(£24,304)
Profit Before Tax£15,626£30,969(£24,304)
Tax£3,125
Profit for Period£12,501£30,969(£24,304)

Filings

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