Technique Learning Solutions Ltd
Private Limited Company · 21 Attercliffe Road
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-02-28 · GBP
Net assets
£350,679
Cash
£131,005
Turnover
—
Profit / loss
—
Current assets
£718,772
Creditors < 1 year
£660,837
Equity
£350,679
Average employees
25
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 | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £350,679 | £419,688 | £433,872 | — | £177,386 | −£29,654 | −£39,782 | −£84,915 | −£49,763 | £1 |
| Equity | £350,679 | £419,688 | £433,872 | — | £177,386 | −£29,654 | −£39,782 | −£84,915 | −£49,763 | £1 |
| Assets | ||||||||||
| Fixed assets | £348,758 | £217,417 | £178,605 | — | £101,586 | £125,915 | £158,889 | £145,430 | £105,300 | £0 |
| Property, plant & equipment | £348,758 | £217,417 | £163,912 | £86,361 | £101,586 | £125,915 | £158,889 | £145,430 | £105,300 | £0 |
| Current assets | £718,772 | £604,262 | £591,023 | — | £290,737 | £75,367 | £61,399 | £23,318 | £34,786 | £1 |
| Cash at bank | £131,005 | £48,070 | £37,009 | — | £74,872 | £27,316 | £28,838 | £4,446 | £13,688 | £1 |
| Debtors | — | — | — | — | £195,865 | £48,051 | £32,561 | £18,872 | £21,098 | £0 |
| Stock | £182,690 | £165,770 | £60,000 | — | £20,000 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £660,837 | £233,315 | £278,048 | — | £214,937 | £160,401 | £127,219 | £31,339 | £7,124 | £0 |
| Creditors after one year | £53,596 | £168,676 | £57,708 | — | — | £70,535 | £132,851 | £222,324 | £182,725 | £0 |
| Provisions | £2,418 | — | — | — | — | — | — | — | — | — |
| Net current assets | £57,935 | £370,947 | £312,975 | — | £75,800 | −£85,034 | −£65,820 | −£8,021 | £27,662 | £1 |
| Assets less current liabilities | £406,693 | £588,364 | £491,580 | — | £177,386 | £40,881 | £93,069 | £137,409 | £132,962 | £1 |
| People & pay | ||||||||||
| Average employees | 25 | 21 | 21 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Io Learning Ltd
58%1 director continued here after this company closed · 60 days apart · 66% name match
Floating · created 2023-04-28
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OutstandingShow 1 satisfied / released
All Assets · created 2022-04-21 · satisfied 2023-05-06
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Satisfied