UK Language Courses Limited
Private Limited Company · Llyndir Lane
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,697,713
Cash
£285,748
Turnover
—
Profit / loss
—
Current assets
£2,131,686
Creditors < 1 year
£441,756
Equity
£1,697,713
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,697,713 | £1,823,613 | £1,364,924 | £762,125 | £278,621 | £11,613 | £45,967 | — | — | — | — | — | — | — | — | £228,066 | £34,885 |
| Equity | £1,697,713 | £1,823,613 | £1,364,924 | £762,125 | £278,621 | £11,613 | £45,967 | £27,750 | £51,026 | £114,674 | £202,142 | £147,400 | £128,394 | £91,677 | £121,226 | £228,066 | £34,885 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,582 | £5,123 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,783 | £11,810 | £14,448 | £18,403 | £5,177 | £19,525 | £41,963 | £25,645 | £27,121 | £16,482 | £10,203 | £15,063 | £16,948 | £16,898 | £14,106 | £11,582 | £5,123 |
| Current assets | £2,131,686 | £2,267,799 | £2,094,435 | £2,206,115 | £871,542 | £936,763 | £894,529 | £937,431 | £746,637 | £429,502 | £387,764 | £329,528 | £409,065 | £481,834 | £218,846 | £315,996 | £155,536 |
| Cash at bank | £285,748 | £809,741 | £700,296 | £1,133,719 | £481,565 | £617,063 | £576,273 | £564,272 | £412,497 | £260,195 | £167,615 | £183,948 | £318,445 | £445,801 | £192,484 | £307,454 | £155,186 |
| Debtors | — | — | £1,394,139 | £1,072,396 | £389,977 | £319,700 | £318,256 | £373,159 | £334,140 | £169,307 | £220,149 | £145,580 | £90,620 | £36,033 | £26,362 | £8,542 | £350 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £441,756 | £419,996 | — | — | — | — | £890,525 | — | — | — | — | £197,191 | £297,619 | £407,055 | £111,726 | — | — |
| Creditors after one year | £0 | £36,000 | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,689,930 | £1,847,803 | £1,434,476 | £863,722 | £507,536 | £294,980 | £4,004 | £2,105 | £23,905 | £98,192 | £191,939 | £132,337 | £111,446 | £74,779 | £107,120 | £216,484 | £29,762 |
| Assets less current liabilities | £1,697,713 | £1,859,613 | £1,448,924 | £882,125 | £512,713 | £314,505 | £45,967 | £27,750 | £51,026 | £114,674 | £202,142 | £147,400 | £128,394 | £91,677 | £121,226 | £228,066 | £34,885 |
| People | |||||||||||||||||
| Average employees | 54 | 58 | 35 | 35 | 12 | 12 | 13 | 20 | 20 | 20 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-09
—
Outstanding