W S Training Ltd.
Technical and vocational secondary education · Derby
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£527,982
Cash
£640,472
Turnover
—
Profit / loss
—
Current assets
£983,930
Creditors < 1 year
£532,412
Equity
£527,982
Average employees
92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £527,982 | £296,121 | £161,180 | £66,927 | £130,181 | £98,901 | −£66,389 | £294,588 | £273,417 |
| Equity | £527,982 | £296,121 | £161,180 | £66,927 | £130,181 | £98,901 | −£66,389 | £294,588 | £273,417 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £486,408 |
| Property, plant & equipment | £91,068 | £107,953 | £133,392 | £204,214 | £188,405 | £156,709 | £427,808 | £463,468 | £486,408 |
| Current assets | £983,930 | £576,904 | £449,918 | £398,058 | £454,354 | £343,548 | £474,227 | £411,276 | £310,979 |
| Cash at bank | £640,472 | £331,070 | £196,621 | £17,077 | £18,042 | £8,118 | £97 | £1,413 | £4,460 |
| Debtors | £338,458 | £240,834 | £248,297 | £375,981 | £431,312 | £330,430 | £469,130 | £406,051 | — |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £3,812 | £3,812 |
| Liabilities | |||||||||
| Creditors within one year | £532,412 | £378,781 | £422,130 | £535,345 | £512,578 | £401,356 | £833,929 | £542,819 | £460,369 |
| Creditors after one year | — | — | — | — | — | — | £134,495 | £35,636 | £63,601 |
| Provisions | £14,604 | £9,955 | — | — | — | — | — | £1,701 | — |
| Net current assets | £451,518 | £198,123 | £27,788 | −£137,287 | −£58,224 | −£57,808 | −£359,702 | −£131,543 | −£149,390 |
| Assets less current liabilities | £542,586 | £306,076 | £161,180 | — | — | — | £68,106 | £331,925 | £337,018 |
| People & pay | |||||||||
| Average employees | 92 | 68 | 66 | 65 | 69 | 75 | 81 | 90 | 100 |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-01-22
—
OutstandingShow 2 satisfied / released
Property · created 2008-11-03 · satisfied 2020-05-07
All monies
SatisfiedAll Assets · created 2008-07-16 · satisfied 2020-05-07
All monies
Satisfied