UK Training & Development Limited
Other education n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£364,253
Cash
—
Turnover
—
Profit / loss
—
Current assets
£452,059
Creditors < 1 year
£84,163
Equity
£364,253
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £364,253 | £359,214 | £1,165,636 | £1,182,632 | £1,257,486 | £1,238,324 | £1,260,843 | — | — | — | — | — | — | — | £645,723 | £584,905 | £533,221 | £444,325 |
| Equity | £364,253 | £359,214 | £1,165,636 | £1,182,632 | £1,257,486 | £1,238,324 | £1,260,843 | £1,299,824 | £1,307,497 | £1,161,148 | £1,075,043 | £973,669 | £791,120 | £681,881 | £645,723 | £584,905 | £533,221 | £444,325 |
| Assets | ||||||||||||||||||
| Fixed assets | £6,357 | £3,845 | £332,056 | £3,771 | — | — | — | — | — | — | £14,126 | £22,250 | £16,699 | £17,200 | £26,850 | £29,400 | £22,826 | £25,745 |
| Property, plant & equipment | — | — | £2,056 | £3,771 | £4,511 | £4,773 | £2,096 | £5,682 | £10,086 | £13,290 | £14,126 | £22,250 | £16,699 | £17,200 | £26,850 | £29,400 | £22,826 | £25,745 |
| Current assets | £452,059 | £400,174 | £884,501 | £1,291,949 | £1,415,552 | £1,406,958 | £1,331,932 | £1,400,777 | £1,544,855 | £1,311,144 | £1,227,459 | £1,170,687 | £930,553 | £755,151 | £721,658 | £690,881 | £713,441 | £563,792 |
| Cash at bank | — | — | £280,406 | £702,483 | £794,434 | £834,749 | £684,454 | £792,573 | £902,925 | £706,082 | £513,213 | £476,988 | £238,205 | £155,374 | £391,974 | £296,428 | £303,474 | £143,543 |
| Debtors | — | — | £604,095 | £589,466 | £621,118 | £572,209 | £647,478 | £608,204 | £641,930 | £605,062 | £714,246 | £693,699 | £692,348 | £599,777 | £329,684 | £394,453 | £409,967 | £420,249 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £84,163 | £32,550 | — | — | — | — | — | — | — | — | £166,542 | £219,268 | £156,132 | £90,470 | — | — | — | — |
| Creditors after one year | £10,000 | £8,849 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £367,896 | £364,218 | £851,913 | £1,206,099 | £1,291,308 | £1,273,551 | £1,258,747 | £1,294,142 | £1,297,411 | £1,147,858 | £1,060,917 | £951,419 | £774,421 | £664,681 | £618,873 | £555,505 | £510,395 | £418,580 |
| Assets less current liabilities | £374,253 | £368,063 | £1,183,969 | £1,209,870 | £1,295,819 | £1,278,324 | £1,260,843 | £1,299,824 | £1,307,497 | £1,161,148 | £1,075,043 | £973,669 | £791,120 | £681,881 | £645,723 | £584,905 | £533,221 | £444,325 |
| People | ||||||||||||||||||
| Average employees | 16 | 16 | 20 | 33 | 33 | 35 | 36 | 37 | 40 | 40 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-02-16
All monies
Outstanding