WELLINGTON SCHOOL (AYR) LIMITEDActive
Key figures
Like most small UK companies, WELLINGTON SCHOOL (AYR) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2021/22–2023/24
| 2021/22 | 2023/24 | |
|---|---|---|
| Cash at bank and in hand | 1,982,074 | 2,147,772 |
| Total assets | 2,185,792 | 2,382,789 |
| Total liabilities | 791,834 | 1,179,760 |
| Net assets / total equity | 4,596,109 | 4,213,620 |
| Average number of employees | 97 | 100 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: WELLINGTON SCHOOL (AYR) LIMITED
Company
WELLINGTON SCHOOL (AYR) LIMITED is a private company limited by guarantee registered with Companies House under company number SC026589. It was incorporated on 11 Oct 1948. Its status is active. The registered office is in Ayr (KA7). Its nature of business (SIC 2007) is pre-primary education (85100), primary education (85200), general secondary education (85310).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Jun 2024); the company files full accounts. Net assets were £4,213,620, down 8.3% on the previous year. Cash at bank and in hand was £2,147,772. Total assets were £2,382,789 and total liabilities £1,179,760. The company had an average of 100 employees. Figures are available for 2 financial years (2021/22–2023/24).
Control and charges
2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 21 Jun 2027.