Coventry And Warwickshire Chambers Of Commerce Training Limited
Other education n.e.c.
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£1,032,359
Cash
£1,235,108
Turnover
£2,082,383
Profit / loss
£161,627
Current assets
£1,416,680
Creditors < 1 year
—
Equity
£1,032,359
Average employees
33
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,032,359 | £970,732 | — |
| Equity | £1,032,359 | £970,732 | £851,497 |
| Assets | |||
| Property, plant & equipment | £25,901 | £43,311 | — |
| Current assets | £1,416,680 | £1,392,055 | — |
| Cash at bank | £1,235,108 | £1,001,198 | — |
| Debtors | £181,572 | £390,857 | — |
| Liabilities | |||
| Provisions | £4,450 | £6,100 | — |
| Net current assets | £1,010,908 | £933,521 | — |
| Assets less current liabilities | £1,036,809 | £976,832 | — |
| Profit & loss | |||
| Turnover | £2,082,383 | £2,063,784 | — |
| Gross profit | £828,790 | £644,885 | — |
| Operating profit | £200,887 | £146,962 | — |
| Profit before tax | £200,949 | £147,037 | — |
| Profit / loss | £161,627 | £119,235 | — |
| People | |||
| Average employees | 33 | 37 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.