Intertrain UK Ltd.
Other education n.e.c. · Doncaster
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£858,758
Cash
£472,110
Turnover
£17,732,518
Profit / loss
£408,461
Current assets
£4,620,546
Creditors < 1 year
£3,558,252
Equity
£858,758
Average employees
144
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-09-01Company | 2023-08-3112 months · Company | 2022-09-01Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3117 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £858,758 | £450,297 | £364,387 | £364,387 | £263,689 | £263,689 | £25,275 | −£375,757 | £1,225,280 | £1,368,108 | £1,516,306 | £1,315,875 | £758,904 | £457,750 | £216,018 | £97,216 | £5,221 | £90,445 |
| Equity | £858,758 | £450,297 | £364,387 | £364,387 | £263,689 | £263,689 | £25,275 | −£375,757 | £1,225,280 | £1,368,108 | £1,516,306 | £1,315,875 | £758,904 | £457,750 | £216,018 | £97,216 | £5,221 | £90,445 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £228,402 | £192,431 | £75,804 | £25,908 | £18,398 | £19,737 |
| Property, plant & equipment | £1,188,764 | £655,826 | — | £633,253 | — | £384,785 | £250,597 | £136,679 | £1,576,764 | £1,605,447 | £1,633,230 | £1,574,007 | £228,402 | £192,431 | £75,804 | £25,908 | £18,398 | £19,737 |
| Current assets | £4,620,546 | £5,248,723 | — | £3,210,057 | — | £2,113,115 | £1,751,254 | £890,156 | £1,368,386 | £1,870,245 | £2,150,985 | £1,865,067 | £1,522,495 | £750,654 | £541,058 | £298,803 | £189,689 | £140,432 |
| Cash at bank | £472,110 | £851,149 | — | £240,364 | — | £333,181 | £390,483 | £337,029 | £54,347 | £39,798 | £31,084 | £4,757 | £209,472 | £182,566 | £77,397 | £26,304 | £6,059 | £1,834 |
| Debtors | — | — | — | — | — | — | — | — | £1,314,039 | £1,830,447 | £2,119,901 | £1,860,310 | £1,313,023 | £568,088 | £463,661 | £272,499 | £183,630 | £138,598 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £3,558,252 | £2,532,254 | — | £2,775,925 | — | £1,529,429 | £1,147,678 | £643,581 | — | — | — | — | £949,996 | £453,713 | £387,877 | — | — | — |
| Creditors after one year | £1,100,000 | £2,800,000 | — | £600,000 | — | £600,000 | £600,000 | £738,235 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | −£104,782 | −£228,898 | −£20,776 | £29,076 | £42,907 | £49,601 | £49,240 | £41,997 | £31,622 | £12,967 | £3,811 | — | £1,896 |
| Net current assets | £1,062,294 | £2,716,469 | — | £434,132 | — | £583,686 | £603,576 | £246,575 | £272,342 | £440,629 | £605,427 | £502,858 | £572,499 | £296,941 | £153,181 | £75,119 | −£13,177 | £72,604 |
| Assets less current liabilities | £2,251,058 | £3,372,295 | — | £1,067,385 | — | £968,471 | £854,173 | £383,254 | £1,849,106 | £2,046,076 | £2,238,657 | £2,076,865 | £800,901 | £489,372 | £228,985 | £101,027 | £5,221 | £92,341 |
| Profit & loss | ||||||||||||||||||
| Turnover | £17,732,518 | £15,518,807 | — | £10,880,089 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,042,417 | £4,653,028 | — | £4,314,824 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £562,080 | £58,395 | — | £129,440 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £562,080 | £95,522 | — | £129,440 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £408,461 | £85,910 | — | £100,698 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 144 | 147 | — | 132 | — | 99 | 69 | 79 | 81 | 85 | 73 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2017-09-04 · satisfied 2020-01-25
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SatisfiedAll Assets · created 2015-09-29 · satisfied 2019-07-02
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SatisfiedFixed · created 2015-04-29 · satisfied 2019-07-02
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SatisfiedAll Assets · created 2013-12-04 · satisfied 2019-07-02
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SatisfiedAll Assets · created 2003-11-28 · satisfied 2013-09-16
All monies
Satisfied