Flt Training (Liverpool) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-09-30 · GBP · unknown scope
Net assets
£539,537
Cash
£114,216
Turnover
—
Profit / loss
—
Current assets
£721,818
Creditors < 1 year
£222,241
Equity
£539,537
Average employees
20
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 | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £539,537 | £370,637 | £402,503 | £444,723 | £185,521 | £76,223 | £4,571 | −£39,136 | £9,574 | £19,247 | £9,937 | £21,563 |
| Equity | £539,537 | £370,637 | £402,503 | — | £185,521 | £76,223 | £4,571 | −£39,136 | £9,574 | £19,247 | £9,937 | £21,563 |
| Assets | ||||||||||||
| Fixed assets | £39,960 | £50,850 | £42,399 | £49,290 | £33,950 | £31,748 | £1,851 | £1,052 | — | £1,036 | £1,380 | £2,761 |
| Property, plant & equipment | £39,960 | £50,850 | £42,399 | £49,290 | £33,950 | £31,748 | £1,851 | £1,052 | — | £1,036 | £1,380 | £2,761 |
| Current assets | £721,818 | £537,787 | £635,282 | £736,944 | £352,169 | £132,298 | £98,230 | £96,484 | £137,773 | £120,855 | £76,066 | £76,064 |
| Cash at bank | £114,216 | £82,495 | £32 | £92,240 | £134,586 | £10,267 | £4,685 | £941 | £4,242 | £6,959 | — | — |
| Debtors | £607,602 | £455,292 | £635,250 | £644,704 | £217,583 | £122,031 | £93,545 | £95,543 | £133,531 | £113,896 | £76,066 | £76,064 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £309,744 | — | — | — | — | — | — | — | — |
| Creditors within one year | £222,241 | £218,000 | £265,769 | — | £159,399 | £81,474 | £95,510 | — | — | — | — | — |
| Creditors after one year | — | — | £9,409 | — | £34,409 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £6,790 | £6,349 | £0 | — | — | — | — | — |
| Net current assets | £499,577 | £319,787 | £369,513 | £427,200 | £192,770 | £50,824 | £2,720 | −£40,188 | £8,520 | £18,211 | £8,557 | £18,802 |
| Assets less current liabilities | £539,537 | £370,637 | £411,912 | £476,490 | £226,720 | £82,572 | £4,571 | −£39,136 | £9,574 | £19,247 | £9,937 | £21,563 |
| People | ||||||||||||
| Average employees | 20 | 13 | 14 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2013-04-02
All monies
OutstandingAll Assets · created 2011-09-01
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2014-02-26 · satisfied 2022-03-07
—
SatisfiedAll Assets · created 2011-01-31 · satisfied 2014-09-01
All monies
SatisfiedAll Assets · created 2005-10-25 · satisfied 2014-09-01
All monies
Satisfied