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Companies/04288579

Training Plus (Merseyside) Limited

Non-trading company · Sheffield

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · 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.

6 periods
Reported figures2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · 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 employees2326——28—
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2024-10-29 · satisfied 2025-11-27
—
Satisfied
All Assets · created 2018-10-16 · satisfied 2021-05-25
—
Satisfied
Fixed · created 2017-06-14 · satisfied 2018-10-16
—
Satisfied
All Assets · created 2001-12-14 · satisfied 2024-03-13
All monies
Satisfied