Specialist Mobility Training Limited
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£19,500
Cash
£39,156
Turnover
—
Profit / loss
—
Current assets
£906,809
Creditors < 1 year
£927,841
Equity
£19,500
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £19,500 | −£1,649,185 | −£773,593 | −£572,372 | −£130,307 | £24,010 | £289,246 | £357,269 | £378,242 | £415,313 | £435,074 | £462,254 | £198,061 |
| Equity | £19,500 | −£1,649,185 | −£773,593 | −£572,372 | −£130,307 | £24,010 | £289,246 | £357,269 | £378,242 | £415,313 | £435,074 | £462,254 | £198,061 |
| Assets | |||||||||||||
| Fixed assets | £40,532 | £90,332 | £201,030 | £320,704 | £429,532 | — | — | £413,812 | £420,368 | — | — | £553,563 | £8,309 |
| Intangible assets | £1,558 | £27,279 | £56,535 | £86,323 | £115,713 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £38,974 | £63,053 | £144,495 | £234,381 | £313,819 | £24,653 | £33,822 | £38,812 | £420,368 | £459,823 | £467,068 | £553,563 | £8,309 |
| Current assets | £906,809 | £1,025,835 | £1,380,830 | £1,907,663 | £183,101 | £101,473 | £283,011 | £219,253 | £207,316 | £238,869 | £257,124 | £320,916 | £315,846 |
| Cash at bank | £39,156 | £220,131 | £58,760 | £903,253 | £30,250 | £11,618 | £148,631 | £44,226 | £120,046 | £97,491 | £136,393 | £281,765 | £122,946 |
| Debtors | — | — | — | — | — | £79,855 | £131,222 | £171,573 | £37,551 | £89,923 | £73,144 | £29,276 | £188,181 |
| Stock | £34,330 | £202,852 | £183,281 | £451,832 | £54,192 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £927,841 | £2,765,352 | £2,355,453 | £2,800,739 | £742,940 | £143,513 | £66,470 | £111,264 | £62,705 | £83,971 | £107,872 | — | — |
| Creditors after one year | — | — | — | — | — | £0 | £6,063 | £161,364 | £181,920 | £192,506 | £180,181 | — | — |
| Provisions | — | — | — | — | — | — | — | £3,168 | £4,817 | £6,902 | £1,065 | £7,855 | £1,936 |
| Net current assets | −£21,032 | −£1,739,517 | −£974,623 | −£893,076 | −£559,839 | −£42,040 | £216,541 | £107,989 | £144,611 | £154,898 | £149,252 | £110,806 | £191,688 |
| Assets less current liabilities | £19,500 | −£1,649,185 | −£773,593 | −£572,372 | −£130,307 | £27,196 | £299,946 | £521,801 | £564,979 | £614,721 | £616,320 | £664,369 | £199,997 |
| People | |||||||||||||
| Average employees | 7 | 13 | 14 | 10 | 9 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2009-06-22 · satisfied 2016-12-20
All monies
SatisfiedUnknown · created 2009-04-30 · satisfied 2016-12-20
£360,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied