Training Plus (Merseyside) Limited
Non-trading company · Sheffield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
£26,852
Cash
£24,413
Turnover
£675,027
Profit / loss
£29,781
Current assets
£243,909
Creditors < 1 year
—
Equity
£26,852
Average employees
23
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £26,852 | £20,571 | — | — | £22,547 | £18,079 |
| Equity | £26,852 | £20,571 | £21,364 | £29,777 | £22,547 | £18,079 |
| Assets | ||||||
| Property, plant & equipment | £22,799 | £16,913 | — | — | £5,752 | £6,135 |
| Current assets | £243,909 | £211,572 | — | — | £104,823 | £101,774 |
| Cash at bank | £24,413 | £74,082 | — | — | £43 | £41 |
| Debtors | £219,496 | £137,490 | — | — | £104,780 | £101,733 |
| Liabilities | ||||||
| Net current assets | £178,606 | £134,366 | — | — | £40,295 | £11,944 |
| Assets less current liabilities | £201,405 | £151,279 | — | — | £46,047 | £18,079 |
| Profit & loss | ||||||
| Turnover | £675,027 | £769,639 | — | — | — | — |
| Gross profit | £158,068 | £170,754 | — | — | — | — |
| Operating profit | £43,488 | £26,886 | — | — | — | — |
| Profit before tax | £37,546 | £24,399 | — | — | — | — |
| Profit / loss | £29,781 | £19,907 | — | — | — | — |
| People | ||||||
| Average employees | 23 | 26 | — | — | 28 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2024-10-29 · satisfied 2025-11-27
—
SatisfiedAll Assets · created 2018-10-16 · satisfied 2021-05-25
—
SatisfiedFixed · created 2017-06-14 · satisfied 2018-10-16
—
SatisfiedAll Assets · created 2001-12-14 · satisfied 2024-03-13
All monies
Satisfied