Talk Training Limited
Other education n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£974,808
Cash
£377,740
Turnover
—
Profit / loss
—
Current assets
£1,175,868
Creditors < 1 year
—
Equity
£974,808
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £974,808 | £987,857 | £849,489 | £1,500,313 | £1,272,856 | £1,063,323 | £956,169 | £889,124 |
| Equity | £974,808 | £987,857 | £849,489 | £1,500,313 | £1,272,856 | £1,063,323 | £956,169 | £889,124 |
| Assets | ||||||||
| Property, plant & equipment | £28,306 | £34,257 | £29,873 | £34,601 | £46,043 | £40,839 | £54,001 | £48,869 |
| Current assets | £1,175,868 | £1,178,724 | £980,009 | £1,686,983 | £1,425,516 | £1,199,598 | £1,095,387 | £1,051,514 |
| Cash at bank | £377,740 | £408,847 | £219,187 | £992,279 | £516,235 | £447,724 | £272,493 | £386,041 |
| Debtors | £798,128 | £769,877 | £760,822 | £694,704 | £909,281 | £751,874 | £822,894 | £665,473 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £153,314 | £212,980 | £187,772 | £169,892 | £183,614 | — |
| Provisions | — | — | £7,079 | £8,291 | £10,931 | £7,222 | £9,605 | £8,485 |
| Net current assets | £953,317 | £961,775 | £826,695 | £1,474,003 | £1,237,744 | £1,029,706 | £911,773 | £848,740 |
| Assets less current liabilities | £981,623 | £996,032 | £856,568 | £1,508,604 | £1,283,787 | £1,070,545 | £965,774 | £897,609 |
| People & pay | ||||||||
| Average employees | 37 | 34 | 36 | 39 | 38 | 42 | 49 | — |
| Source evidence | 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 10 satisfied / released
Fixed · created 2011-09-12 · satisfied 2017-05-11
All monies
SatisfiedUnknown · created 2009-08-26 · satisfied 2012-09-29
All monies
SatisfiedAll Assets · created 2007-09-17 · satisfied 2012-09-28
All monies
SatisfiedUnknown · created 2005-07-25 · satisfied 2008-03-13
£1,000.000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2005-07-25 · satisfied 2008-03-13
£500,000.00 ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2005-04-27 · satisfied 2008-03-13
£335,617.44 AND ALL AMOUNTS DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2004-09-28 · satisfied 2008-03-13
£1,000,000 DUE OR TO BECOME DUE FROM THE COMPANY FORMERLY KNOWN AS SCT (UK) LIMI TED TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2004-09-28 · satisfied 2008-03-13
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY FORMERLY KNOWN AS SCT (UK) LIMITE D TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2001-05-09 · satisfied 2007-08-29
All monies
SatisfiedAll Assets · created 1999-05-27 · satisfied 2007-08-29
All monies
Satisfied