Lomax Training Services Limited

Technical and vocational secondary education · Wallsend

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£304,582

Cash

£145,853

Turnover

—

Profit / loss

—

Current assets

£481,449

Creditors < 1 year

—

Equity

£304,582

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£304,582	£445,395	£349,003	£222,445	£176,359	£186,483	£292,699
Equity	£304,582	£445,395	£349,003	£222,445	£176,359	£186,483	£292,699
Assets
Fixed assets	—	—	£35,806	£39,530	£50,699	£59,958	£77,100
Intangible assets	—	—	£1,125	£2,625	£4,125	£5,625	£7,125
Property, plant & equipment	£34,802	£44,059	£34,681	£36,905	£46,574	£54,333	£69,975
Current assets	£481,449	£708,483	£523,940	£385,706	£441,782	£349,959	£411,654
Cash at bank	£145,853	£160,000	£90,680	£76,382	£103,876	£32,115	£63,450
Debtors	£333,096	£546,483	£424,440	£300,504	£329,336	£307,319	£332,179
Stock	£2,500	£2,000	£8,820	£8,820	£8,570	£10,525	£16,025
Liabilities
Provisions	£5,900	£9,872	£5,530	£5,720	£7,273	£8,400	£10,950
Net current assets	£276,959	£422,778	£340,085	£220,084	£174,059	£134,925	£226,549
Assets less current liabilities	£311,761	£466,837	£375,891	£259,614	£224,758	£194,883	£303,649
People
Average employees	18	21	22	22	22	24	25
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2010-03-16

Â£5,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Outstanding

All Assets · created 2001-12-17

All monies

Outstanding