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Companies/03980435

Senate Training Limited

Company profile · Chesterfield

DissolvedUnited KingdomIncorporated 2000
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Financial position

Accounts to 2023-04-30 · GBP · unknown scope

Net assets
£96,825
Cash
£69,900
Turnover
—
Profit / loss
—
Current assets
£728,368
Creditors < 1 year
£686,971
Equity
£96,825
Average employees
34

Balance-sheet trend

GBP · unknown

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

Financial statements

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

15 periods
Reported figures2023-04-30GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£96,825£11,303£416,220£451,325£464,457£477,413£538,135£465,835£451,727£281,945£186,307£70,337£165,561£82,232£175,366
Equity£96,825£11,303£416,220£451,325£464,457£477,413£538,135£465,835£451,727£281,945£186,307£70,337£165,561£82,232£175,366
Assets
Fixed assets————————£1,522,557£1,346,865£1,366,836£1,355,388£1,379,295£1,457,541£1,340,983
Property, plant & equipment£1,489,446£1,505,870£1,531,917£1,550,951£1,544,320£1,514,215£1,549,766£1,505,147£1,522,557£1,346,865£1,366,836£1,355,388£1,379,295£1,457,541£1,340,983
Current assets£728,368£464,641£278,398£210,166£261,751£105,497£184,913£191,871£154,112£373,202£180,306£150,743£73,524£199,935£164,244
Cash at bank£69,900£4,024£20,608£62,043£44,159£5,417£6,491£12,913£813£1,452£2,816£3,646£4,267——
Debtors£498,947£367,713£204,893£128,898£198,893£100,080£178,422£178,958£153,299£371,750£177,490£147,097£69,257£179,935£144,244
Stock£159,521£92,904£52,897£19,225£18,699——————————
Liabilities
Creditors within one year£686,971£590,149£677,855£558,300————£396,537£647,484£563,559£523,827£502,125——
Creditors after one year£1,426,332£1,361,373£708,554£743,806£798,763———£823,572£785,344£792,443£909,287£785,133——
Provisions£7,686£7,686£7,686£7,686£7,686£1,687£1,687£1,687£4,833£5,294£4,833£2,680———
Net current assets£41,397−£125,508−£399,457−£348,134−£273,414−£289,601−£260,630−£195,808−£242,425−£274,282−£383,253−£373,084−£428,601−£397,444−£430,046
Assets less current liabilities£1,530,843£1,380,362£1,132,460£1,202,817£1,270,906£1,224,614£1,289,136£1,309,339£1,280,132£1,072,583£983,583£982,304£950,694£1,060,097£910,937
People
Average employees3433292928——————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2023-03-08
—
Outstanding
Fixed · created 2023-03-08
—
Outstanding
All monies
Outstanding
Show 9 satisfied / released
Floating · created 2021-08-27 · satisfied 2023-03-09
—
Satisfied
Fixed · created 2021-08-27 · satisfied 2023-03-09
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Satisfied
Floating · created 2019-02-22 · satisfied 2021-03-10
—
Satisfied
Property · created 2017-09-20 · satisfied 2019-10-02
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Satisfied
All Assets · created 2017-09-20 · satisfied 2019-10-02
—
Satisfied
All Assets · created 2015-09-25 · satisfied 2023-03-13
—
Satisfied
All Assets · created 2015-02-11 · satisfied 2023-03-13
—
Satisfied
Fixed · created 2007-08-09 · satisfied 2021-09-28
All monies
Satisfied
All Assets · created 2005-11-30 · satisfied 2010-03-24
All monies
Satisfied