Hereford Vocational Training Limited
Educational support services · Ross-On-Wye
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£15,930
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£39,906
Creditors < 1 year
£52,709
Equity
−£15,930
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£15,930 | −£15,175 | −£4,272 | £6,074 | £990 | £2,402 | £17,573 | £28,301 | — | — | — | — |
| Equity | −£15,930 | −£15,175 | −£4,272 | £6,074 | £990 | — | — | — | £9,703 | −£13,883 | £14,935 | £12,610 |
| Assets | ||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,288 | £3,248 | £2,960 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £39,906 | £48,175 | £58,608 | £82,231 | £79,853 | £54,765 | £37,766 | £43,351 | £37,334 | £31,382 | £26,962 | £19,019 |
| Cash at bank | £0 | £3,080 | £525 | £3,020 | £7,685 | £17,349 | £0 | £1,485 | £0 | £6,132 | £6,795 | £42 |
| Debtors | £39,906 | £45,095 | £58,083 | £79,211 | £72,168 | £37,416 | £37,766 | £41,866 | £37,334 | £25,250 | £20,167 | £18,977 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | £27,363 | £20,193 | £15,050 | — | — | — | — |
| Creditors within one year | £52,709 | £55,982 | — | £55,307 | £53,863 | — | — | — | — | — | £12,027 | £6,409 |
| Creditors after one year | £4,980 | £9,999 | — | £20,850 | £25,000 | — | — | — | — | — | — | — |
| Provisions | — | — | £562 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£12,803 | −£7,807 | £7,330 | £26,924 | £25,990 | £27,402 | £17,573 | £28,301 | £9,703 | −£13,883 | £14,935 | £12,610 |
| Assets less current liabilities | −£10,515 | −£4,559 | £10,290 | £26,924 | — | £27,402 | £17,573 | £28,301 | £9,703 | −£13,883 | £14,935 | £12,610 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 4 | 3 | 1 | 1 | 1 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2016-04-15
—
OutstandingAll Assets · created 2016-04-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-03-22 · satisfied 2024-04-16
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Satisfied