Elgin Education (Forfar & Carnoustie) Limited

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

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£45,828

Cash

£3,208,508

Turnover

—

Profit / loss

£127,844

Current assets

£34,987,147

Creditors < 1 year

£3,939,466

Equity

£45,828

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown
Balance sheet
Net assets	£45,828	−£984,324	−£1,459,990	−£5,743,891
Equity	£45,828	−£984,324	−£1,459,990	−£5,743,891
Assets
Current assets	£34,987,147	£38,001,025	£39,827,070	£42,512,116
Cash at bank	£3,208,508	£3,992,710	£4,174,739	£3,986,559
Debtors	£2,933,127	£2,949,196	£35,652,331	£2,823,413
Liabilities
Creditors within one year	£3,939,466	£4,407,640	£4,469,573	£4,097,572
Creditors after one year	£31,001,853	£34,561,888	£36,785,847	£44,047,698
Provisions	£0	£15,821	£31,640	—
Net current assets	£31,047,681	£33,593,385	£35,357,497	£38,414,544
Profit & loss
Profit before tax	£169,936	£227,075	£102,299	£132,757
Profit / loss	£127,844	£169,931	£125,372	£32,865
People
Average employees	0	—	—	—
Source evidence	View filing	View filing	View filing	View filing