Trainingplus.com Ltd.
Private Limited Company · Cumbernauld
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
—
Cash
£296,156
Turnover
—
Profit / loss
—
Current assets
£619,211
Creditors < 1 year
£256,480
Equity
£375,284
Average employees
8
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 | 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 | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | £163,377 | £355,669 | £1 | £1 |
| Equity | £375,284 | £70,811 | £734,193 | £568,869 | £386,136 | £163,377 | £355,669 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £12,553 | £15,008 | — | £14,020 | £33,320 | £50,255 | £70,036 | — | — |
| Intangible assets | £1,707 | £0 | — | — | £5,086 | £8,098 | £11,110 | — | — |
| Property, plant & equipment | £10,846 | £15,008 | £19,725 | £11,946 | £28,234 | £42,157 | £58,926 | — | — |
| Current assets | £619,211 | £228,591 | £829,412 | £739,882 | £560,861 | £325,992 | £494,916 | — | — |
| Cash at bank | £296,156 | £181,440 | £77,627 | £110,354 | £58,619 | £127,736 | £80,115 | — | — |
| Debtors | £323,055 | £47,151 | £751,785 | £628,788 | £500,922 | £198,156 | £412,766 | — | — |
| Stock | — | — | — | £740 | £1,320 | £100 | £2,035 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £256,480 | £172,788 | — | — | — | £212,870 | £209,283 | — | — |
| Net current assets | £362,731 | £55,803 | £714,468 | £554,849 | £352,816 | £113,122 | £285,633 | — | — |
| Assets less current liabilities | £375,284 | £70,811 | £734,193 | £568,869 | £386,136 | — | — | — | — |
| People | |||||||||
| Average employees | 8 | 7 | — | — | 13 | 14 | 14 | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
Fixed · created 2024-06-27 · satisfied 2026-06-04
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SatisfiedAll Assets · created 2023-12-20 · satisfied 2026-06-04
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SatisfiedAll Assets · created 2023-12-20 · satisfied 2026-06-04
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Satisfied