3T Training Services Limited
Private Limited Company · Christchurch
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2013-12-31 · GBP
Net assets
£1,344,045
Cash
£43,986
Turnover
—
Profit / loss
—
Current assets
£1,330,032
Creditors < 1 year
£1,461,734
Equity
£1,344,045
Average employees
Not available
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 | 2013-12-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,344,045 | £489,387 | £151,965 | £95,914 | £71,469 | £10,139 |
| Equity | £1,344,045 | £489,387 | £151,965 | £95,914 | £71,469 | £10,139 |
| Assets | ||||||
| Fixed assets | £2,774,688 | £741,268 | £236,883 | £193,322 | £42,225 | £49,308 |
| Property, plant & equipment | £2,774,688 | £741,268 | £236,883 | £193,322 | £42,225 | £49,308 |
| Current assets | £1,330,032 | £751,634 | £568,312 | £287,461 | £263,333 | £68,507 |
| Cash at bank | £43,986 | £44,456 | — | — | — | £13,241 |
| Debtors | £1,210,646 | £598,578 | £551,862 | £277,986 | £253,483 | £48,436 |
| Liabilities | ||||||
| Creditors within one year | £1,461,734 | £914,288 | — | — | — | — |
| Creditors after one year | £961,156 | £0 | — | — | — | — |
| Provisions | £155,440 | £89,227 | £37,791 | £15,289 | — | — |
| Net current assets | −£131,702 | −£162,654 | −£47,127 | −£82,119 | £29,244 | −£39,169 |
| Assets less current liabilities | £2,642,986 | £578,614 | £189,756 | £111,203 | £71,469 | £10,139 |
| Source evidence | 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 chargesAll Assets · created 2024-06-06
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OutstandingShow 21 satisfied / released
All Assets · created 2021-12-13 · satisfied 2024-09-27
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SatisfiedAll Assets · created 2021-02-10 · satisfied 2022-01-20
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SatisfiedAll Assets · created 2018-10-31 · satisfied 2022-01-20
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SatisfiedAll Assets · created 2016-03-21 · satisfied 2018-11-12
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SatisfiedAll Assets · created 2016-03-21 · satisfied 2018-11-12
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SatisfiedProperty · created 2016-03-21 · satisfied 2017-11-01
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SatisfiedProperty · created 2016-03-21 · satisfied 2017-11-01
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SatisfiedProperty · created 2016-03-21 · satisfied 2017-11-01
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SatisfiedFloating · created 2015-07-02 · satisfied 2017-11-01
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SatisfiedAll Assets · created 2015-07-02 · satisfied 2017-11-01
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SatisfiedFloating · created 2015-07-02 · satisfied 2017-11-01
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SatisfiedFloating · created 2015-07-02 · satisfied 2017-11-01
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SatisfiedFloating · created 2013-10-10 · satisfied 2016-06-07
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SatisfiedFloating · created 2013-10-10 · satisfied 2016-06-07
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SatisfiedFloating · created 2013-10-10 · satisfied 2016-06-07
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SatisfiedFixed · created 2013-10-10 · satisfied 2017-10-18
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SatisfiedUnknown · created 2013-08-09 · satisfied 2017-10-18
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SatisfiedAll Assets · created 2013-07-23 · satisfied 2017-10-18
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SatisfiedAll Assets · created 2013-07-02 · satisfied 2016-06-07
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SatisfiedUnknown · created 2012-10-29 · satisfied 2013-07-19
All monies
SatisfiedAll Assets · created 2010-09-27 · satisfied 2013-07-19
All monies
Satisfied