Energy Training Centre Limited
Other education n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£17,793
Cash
£23,724
Turnover
—
Profit / loss
—
Current assets
£25,652
Creditors < 1 year
£10,264
Equity
£17,793
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2013-04-29GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £17,793 | £12,788 | £610 | £680 | £8,078 | £10,456 | £1,352 | £14,511 | £11,318 | £781 | £35 | £54 | £456 | — | £2,848 | £5,175 |
| Equity | £17,793 | £12,788 | £610 | £680 | £8,078 | £10,456 | £1,352 | £14,511 | £11,318 | £781 | £35 | — | — | — | — | £5,175 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £20,680 | — | £24,506 | £28,189 |
| Property, plant & equipment | £2,969 | £3,526 | £4,197 | £5,010 | £6,005 | £6,648 | £7,883 | £9,076 | £10,723 | £12,526 | £14,789 | £17,477 | £20,679 | £24,505 | £24,505 | £28,188 |
| Current assets | £25,652 | £28,125 | £18,239 | £31,966 | £28,523 | £29,746 | £16,013 | £23,695 | £26,940 | £29,227 | £46,109 | £26,948 | £36,782 | — | £18,078 | £30,904 |
| Cash at bank | £23,724 | £22,328 | £11,050 | £23,700 | £21,317 | £24,833 | £14,474 | £17,507 | £17,098 | £5,987 | £654 | £3,982 | £4,467 | — | £8,013 | £24,001 |
| Debtors | £1,928 | £5,797 | £7,189 | £8,266 | £7,206 | £4,913 | £1,539 | £6,188 | £9,842 | £23,240 | £45,455 | £22,966 | £32,315 | — | £10,065 | £6,903 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £10,264 | £18,193 | £21,029 | £35,344 | £25,309 | £24,675 | £21,046 | £16,419 | £20,874 | £31,933 | £48,336 | £28,097 | £37,898 | — | £34,835 | £49,226 |
| Creditors after one year | — | — | — | — | — | — | — | £117 | £3,326 | £6,534 | £9,569 | £12,778 | £14,972 | — | — | — |
| Provisions | £564 | £670 | £797 | £952 | £1,141 | £1,263 | £1,498 | £1,724 | £2,145 | £2,505 | £2,958 | £3,496 | £4,136 | — | £4,901 | £4,692 |
| Net current assets | £15,388 | £9,932 | −£2,790 | −£3,378 | £3,214 | £5,071 | −£5,033 | £7,276 | £6,066 | −£2,706 | −£2,227 | −£1,149 | −£1,116 | — | −£16,757 | −£18,322 |
| Assets less current liabilities | £18,357 | £13,458 | £1,407 | £1,632 | £9,219 | £11,719 | £2,850 | £16,352 | £16,789 | £9,820 | £12,562 | £16,328 | £19,564 | — | £7,749 | £9,867 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.