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Companies/07994889

Riverside Access And Training Centre Gainsborough Limited

Other education n.e.c. · Gainsborough

ActiveUnited KingdomIncorporated 2012Private, limited by guarantee, no share capital
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£2,000
Cash
£29,000
Turnover
£458,000
Profit / loss
—
Current assets
£94,000
Creditors < 1 year
£110,000
Equity
£2,000
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£2,000£2,000£2,000
Equity£2,000£2,000£2,000
Assets
Fixed assets£18,000£30,000£1,000
Intangible assets£0£0£0
Property, plant & equipment£18,000£30,000£1,000
Current assets£94,000£100,000£41,000
Cash at bank£29,000£45,000£40,000
Debtors£65,000£55,000£1,000
Stock£0£0£0
Liabilities
Creditors within one year£110,000£86,000£40,000
Creditors after one year£0£42,000£0
Provisions£0£0£0
Net current assets−£16,000£14,000£1,000
Assets less current liabilities£2,000£44,000£2,000
Profit & loss
Turnover£458,000£176,000£27,000
Gross profit£146,000£66,000£2,000
Operating profit£15,000£21,000£0
Profit before tax£15,000£21,000£0
People
Average employees003
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.