Steve Willis Training Ltd.
Other service activities n.e.c. · East Sussex
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,080,004
Cash
£3,173,043
Turnover
—
Profit / loss
—
Current assets
£3,706,103
Creditors < 1 year
£736,532
Equity
£3,080,004
Average employees
0.56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,080,004 | £2,956,646 | £2,825,469 | £2,629,910 | £2,301,958 | £1,708,088 | £1,348,657 | £148,876 | £422,399 |
| Equity | £3,080,004 | £2,956,646 | £2,825,469 | £2,629,910 | £2,301,958 | £1,708,088 | £1,348,657 | £148,876 | £422,399 |
| Assets | |||||||||
| Fixed assets | £122,626 | £254,556 | £267,503 | £280,943 | £279,599 | £254,351 | £154,323 | £94,560 | £36,123 |
| Property, plant & equipment | £122,626 | £125,242 | £146,128 | £161,587 | £148,208 | £124,755 | £153,123 | £28,660 | £35,323 |
| Current assets | £3,706,103 | £3,352,848 | £3,259,286 | £2,998,729 | £2,736,498 | £2,065,815 | £1,685,463 | £694,541 | £601,625 |
| Cash at bank | £3,173,043 | £3,110,321 | £2,948,391 | £2,658,997 | £2,414,019 | £1,766,207 | £1,380,974 | £429,613 | £362,057 |
| Debtors | £512,509 | £224,095 | £284,854 | £331,567 | £307,003 | £281,044 | £293,156 | £256,493 | £229,836 |
| Stock | — | — | £26,041 | £8,165 | £15,476 | £18,564 | £11,333 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £736,532 | £635,285 | £681,373 | £629,356 | £689,112 | £596,330 | £472,303 | — | — |
| Provisions | — | — | — | — | — | — | — | £2,790 | £1,639 |
| Net current assets | £2,969,571 | £2,717,563 | £2,577,913 | £2,369,373 | £2,047,386 | £1,469,485 | £1,213,160 | £410,439 | £387,915 |
| Assets less current liabilities | £3,092,197 | £2,972,119 | £2,845,416 | £2,650,316 | £2,326,985 | £1,723,836 | £1,367,483 | £504,999 | £424,038 |
| People | |||||||||
| Average employees | 0.56 | 0.56 | 56 | 55 | 54 | 51 | 49 | — | — |
| 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 2 satisfied / released
Paul Bentley Hutton, Richard James Ferris, Thomas Sykes Shucksmithas Trustees Of The Wantsall Executive Pension Scheme
Unknown · created 2000-07-11 · satisfied 2017-11-04
£15,450.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEES
SatisfiedAll Assets · created 2000-01-26 · satisfied 2018-01-12
All monies
Satisfied