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Companies/06995645

K10 Apprenticeships Ltd

Temporary employment agency activities · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£542,895
Cash
£121,374
Turnover
—
Profit / loss
—
Current assets
£973,843
Creditors < 1 year
—
Equity
£542,895
Average employees
152

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£542,895£386,516£323,269£195,924£96,973£85,659£140,790£115,731−£46,761−£84,024£200
Equity£542,895£386,516£323,269£195,924£96,973£85,659£140,790£115,731−£46,761−£84,024£200
Assets
Fixed assets£17,156£25,766£6,689£9,471£8,913£10,276£10,931£8,255£6,777£3,600—
Property, plant & equipment£17,056£25,666£6,589£9,371£8,813£10,176£10,831£8,255£6,777£3,600—
Current assets£973,843£824,308£686,146£568,526£681,349£616,540£687,361£724,628£557,118£279,512—
Cash at bank£121,374£40,079£52,346£167,525£203,410£98,702£126,600£135,646£28,985£37,608£200
Debtors£852,469£784,229£633,800£401,001£477,939£517,838£560,761£588,982£528,133£241,904—
Liabilities
Creditors within one year———£380,293£548,898£443,292£353,753—£610,656£167,136—
Creditors after one year————£42,717£95,931£203,749—£0£200,000—
Provisions£1,252£1,252£1,252£1,780£1,674£1,934—————
Net current assets£526,991£362,002£317,832£188,233£132,451£173,248£333,608£412,616−£53,538£112,376—
Assets less current liabilities£544,147£387,768£324,521£197,704£141,364£183,524£344,539£420,871−£46,761£115,976—
People
Average employees152126121123136128122————
Source evidenceView 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

1 outstanding charges
All Assets · created 2014-02-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2012-08-30 · satisfied 2014-03-04
All monies
Satisfied