S.w. Durham Training Limited
Technical and vocational secondary education · Newton Aycliffe
ActiveUnited KingdomIncorporated 1967Private, limited by guarantee, no share capital
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£2,924,345
Cash
£1,098,340
Turnover
—
Profit / loss
—
Current assets
£1,370,129
Creditors < 1 year
£529,381
Equity
£2,924,345
Average employees
14
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 | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,924,345 | £2,926,454 | £3,035,431 | £3,129,794 | £3,324,870 | £3,429,461 |
| Equity | £2,924,345 | £2,926,454 | £3,035,431 | £3,129,794 | £3,324,870 | £3,429,461 |
| Assets | ||||||
| Fixed assets | £2,083,597 | £2,079,687 | £2,163,015 | £2,316,274 | £2,566,456 | £2,796,985 |
| Intangible assets | — | — | £0 | — | — | — |
| Property, plant & equipment | £2,083,597 | £2,079,687 | £2,163,015 | £2,316,274 | £2,566,456 | £2,796,985 |
| Current assets | £1,370,129 | £1,050,991 | £701,885 | £943,040 | £928,811 | £793,426 |
| Cash at bank | £1,098,340 | £928,066 | £696,558 | £818,754 | £668,362 | £593,241 |
| Debtors | £271,789 | £122,925 | £5,327 | £124,286 | £260,449 | £200,185 |
| Liabilities | ||||||
| Creditors within one year | £529,381 | £204,224 | £40,235 | £129,520 | £170,397 | £160,950 |
| Net current assets | £840,748 | £846,767 | £987,594 | £813,520 | £758,414 | £632,476 |
| Assets less current liabilities | £2,924,345 | £2,926,454 | £3,150,609 | £3,129,794 | £3,324,870 | £3,429,461 |
| Profit & loss | ||||||
| Turnover | — | — | £1,355,324 | — | — | £1,389,305 |
| Gross profit | — | — | −£94,366 | — | — | −£239,115 |
| Operating profit | — | — | −£94,366 | — | — | −£239,115 |
| Profit before tax | — | — | −£94,363 | — | — | −£240,317 |
| People | ||||||
| Average employees | 14 | 18 | 19 | 19 | 21 | 25 |
| Source evidence | 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 1 satisfied / released
Property · created 1987-05-14 · satisfied 1988-04-29
All monies
Satisfied