Central Midlands Assessment & Training Ltd
Technical and vocational secondary education · Industr, Measham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£362
Cash
£25,561
Turnover
—
Profit / loss
—
Current assets
£72,452
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £362 | £3,998 | £25,892 | £47,791 | £41,361 | £44,140 | £39,930 | £39,864 | £31,457 | £28,014 | — | — |
| Equity | — | — | — | — | £41,361 | £44,140 | £39,930 | £39,864 | £31,457 | £28,014 | £14,479 | −£992 |
| Assets | ||||||||||||
| Fixed assets | £720 | £1,315 | £13,068 | £24,459 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £720 | £1,315 | £13,068 | £24,459 | £37,108 | £11,084 | £23,370 | £39,238 | £39,746 | £30,279 | £38,707 | £12,511 |
| Current assets | £72,452 | £62,881 | £107,787 | £166,774 | £125,562 | £94,079 | £89,116 | £140,252 | £120,729 | £87,180 | £60,249 | £64,998 |
| Cash at bank | £25,561 | £37,437 | £63,101 | £101,653 | £84,204 | £63,405 | £64,813 | £60,272 | £68,329 | £46,685 | £40,870 | £34,258 |
| Debtors | £46,308 | £24,473 | £42,244 | £64,780 | £41,112 | £30,328 | £23,419 | £78,708 | — | — | £17,302 | £28,976 |
| Stock | £583 | £971 | £2,442 | £341 | £246 | £346 | £884 | £1,272 | £1,920 | £1,102 | — | — |
| Liabilities | ||||||||||||
| Creditors | £69,894 | £52,281 | £78,779 | £119,430 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £91,102 | £58,929 | £68,116 | — | — | — | £73,799 | £66,833 |
| Creditors after one year | — | — | — | — | £23,169 | — | — | — | — | — | £3,851 | £10,289 |
| Provisions | — | — | — | — | £7,038 | £2,094 | £4,440 | £7,455 | £7,552 | £5,548 | £6,827 | £1,379 |
| Net current assets | £2,558 | £10,600 | £29,008 | £47,344 | £34,460 | £35,150 | £21,000 | £9,558 | £5,037 | £13,183 | −£13,550 | −£1,835 |
| Assets less current liabilities | £3,278 | £11,915 | £42,076 | £71,803 | £71,568 | £46,234 | £44,370 | £48,796 | £44,783 | £43,462 | £25,157 | £10,676 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | — | — |
| 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 chargesUnknown · created 2008-11-01
£2,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2007-06-14
£4,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding