ADCOTE SCHOOL LIMITED are an established Private Limited Company who've traded for 10 years. They operate in the Primary education sector, the SIC for which is 85200. Their registered office is located in the ADCOTE, LITTLE NESS area of SHREWSBURY.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/08/2020.
ADCOTE SCHOOL LIMITED are next due to file for year 2026 by the 31/05/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 10067403. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £595,398 | £685,137 | £516,502 | £0 | £0 |
| Net Worth | £25,767 | £313,819 | £1,705,225 | £0 | £0 |
| Current Assets | £1,274,273 | £1,359,559 | £2,147,401 | £0 | £0 |
| Current Liabilities | £2,827,794 | £1,359,559 | £2,147,401 | £0 | £0 |
| Number of Employees | 69 | 65 | 63 | 0 | 0 |
| 18-02-2026 |
Cash has reduced from 2019 by -13.10%, the ratio of cash to net worth is 2,310.70% which indicates a reasonable cash position.
Net worth has changed by £-288,052 which is a reduction of -91.79% from 2019
The quick ratio of current assets to current liabilities at 0.45 represents a Dependence on creditors, always consider the absolute level of cash at £595,398 when looking at this ratio
The number of employees has increased by 4 since 2019
Cash has increased from 2018 by 32.65%, the ratio of cash to net worth is 218.32% which indicates a strong cash position..
Net worth has changed by £-1,391,406 which is a reduction of -81.60% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £685,137 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 1,997.64%, the ratio of cash to net worth is 30.29% which indicates a strong cash position..
Net worth has changed by £166,335 which is a increase of 10.81% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £516,502 when looking at this ratio
The number of employees has reduced by -8 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ADCOTE SCHOOL LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ADCOTE SCHOOL LIMITED | ADCOTE SCHOOL FOR GIRLS, ADCOTE, LITTLE NESS, SHREWSBURY, SHROPSHIRE, UNITED KINGDOM. SY4 2JY | 16/03/2016 |
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|---|---|---|
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| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10067403 overview of filed records at companies house for ADCOTE SCHOOL LIMITED brought to you free by Reporting Accounts
There are no related companies
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