Shropshire County Trainers Ltd.
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£82,115
Cash
£68,894
Turnover
—
Profit / loss
—
Current assets
£129,012
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £82,115 | £97,369 | £103,530 | £90,122 | £50,376 | £24,691 | £23,767 | £10,028 | −£1,163 | £8,565 | £18,434 | £6,144 | £6,143 | £5,623 | £5,575 | −£5,114 | −£4,787 |
| Equity | — | — | — | — | £50,376 | £24,691 | £23,767 | £10,028 | −£1,163 | £8,565 | £18,434 | £6,144 | £6,143 | £5,623 | £5,575 | −£5,114 | −£4,787 |
| Assets | |||||||||||||||||
| Fixed assets | £9,194 | £18,289 | £22,695 | £30,946 | — | — | — | — | — | — | — | — | — | — | £26,672 | £30,750 | £39,377 |
| Property, plant & equipment | £9,194 | £18,289 | £22,695 | £30,946 | £8,634 | £3,641 | £4,494 | £5,072 | £10,142 | £26,284 | £29,123 | £16,891 | £14,467 | £23,789 | £26,672 | £30,750 | £39,377 |
| Current assets | £129,012 | £140,794 | £182,163 | £168,382 | £131,722 | £117,148 | £106,270 | £108,405 | £71,396 | £100,051 | £112,142 | £117,856 | £106,191 | £99,711 | £87,301 | £83,709 | £74,605 |
| Cash at bank | £68,894 | £75,915 | £92,211 | £64,792 | £60,515 | £37,672 | £20,503 | £33,626 | £21,569 | £38,934 | £46,319 | £34,095 | £40,888 | £52,038 | £24,899 | £26,411 | £32,369 |
| Debtors | £60,118 | £64,879 | £89,952 | £103,590 | £71,207 | £79,476 | £85,097 | £74,779 | £49,144 | £61,117 | £65,263 | £83,761 | £65,303 | £47,673 | £62,402 | £57,298 | £38,486 |
| Stock | — | — | — | — | — | — | £670 | £0 | £683 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £52,344 | £56,239 | £84,379 | £74,656 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £103,576 | £109,593 | £113,725 | £110,545 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £17,007 | £17,356 | £0 | £4,660 | — | — | — |
| Provisions | — | — | — | — | £1,641 | £315 | £403 | £403 | £0 | — | £2,248 | £1,654 | £790 | £2,672 | £2,863 | £3,035 | £4,633 |
| Net current assets | £76,668 | £84,555 | £97,784 | £93,726 | £61,383 | £21,365 | £19,676 | £5,359 | −£11,305 | −£7,290 | £8,566 | £8,263 | −£7,534 | −£10,834 | £9,254 | £7,397 | £26,496 |
| Assets less current liabilities | £85,862 | £102,844 | £120,479 | £124,672 | £70,017 | £25,006 | £24,170 | £10,431 | −£1,163 | £18,994 | £37,689 | £25,154 | £6,933 | £12,955 | £35,926 | £38,147 | £65,873 |
| People | |||||||||||||||||
| Average employees | 5 | 7 | 8 | 7 | 6 | 6 | 7 | 5 | 7 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2010-03-15
All monies
OutstandingUnknown · created 2009-03-20
All monies
Outstanding