Training Works 4 U Ltd.
Private Limited Company · Norwich
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£46,311
Cash
£21,403
Turnover
—
Profit / loss
—
Current assets
£214,787
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £46,311 | £40,773 | £38,123 | £129,558 | £230,287 | £130,030 | £97,583 | −£18,377 | −£98,022 | £25,637 | — | — |
| Equity | — | — | £38,123 | £129,558 | — | — | £97,583 | −£18,377 | −£98,022 | £25,637 | £770 | £74,488 |
| Assets | ||||||||||||
| Fixed assets | £5,363 | £3,471 | £3,879 | — | — | — | — | — | £4,460 | £8,602 | — | — |
| Property, plant & equipment | £5,363 | £3,471 | — | £9,531 | £8,746 | £2,608 | £3,478 | — | — | £8,602 | £2,937 | £5,617 |
| Current assets | £214,787 | £238,384 | £228,319 | £193,895 | £301,881 | £164,073 | £138,504 | £109,076 | £101,923 | £123,884 | £110,059 | £174,021 |
| Cash at bank | £21,403 | £5,142 | — | £75,705 | £197,069 | £8,978 | £36,052 | £7,855 | — | £14,575 | £16,025 | £73,565 |
| Debtors | £193,384 | £233,242 | — | £118,190 | £104,812 | £155,095 | £102,452 | £101,221 | — | £109,309 | £94,034 | £100,456 |
| Liabilities | ||||||||||||
| Creditors | £143,461 | £164,902 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £84,588 | £32,764 | £30,151 | £36,651 | £44,399 | £69,370 | £145,803 | £85,137 | £112,226 | £105,150 |
| Creditors after one year | — | — | £106,334 | £41,104 | £50,000 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £189 | — | — | — | — | — | — | — |
| Net current assets | £71,326 | £73,482 | £143,731 | £161,131 | £271,730 | £127,422 | £94,105 | £39,706 | −£43,702 | £38,747 | −£2,167 | £68,871 |
| Assets less current liabilities | £76,689 | £76,953 | £147,610 | £170,662 | £280,476 | £130,030 | — | £39,706 | −£39,242 | £47,349 | £770 | £74,488 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £966,406 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£123,659 | — | — | — |
| People | ||||||||||||
| Average employees | 20 | 20 | 24 | 20 | 24 | 23 | 23 | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2025-05-29
—
Outstanding