Transport Training Services (UK) Limited
Private Limited Company · Kidderminster
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£318,399
Cash
—
Turnover
—
Profit / loss
—
Current assets
£385,207
Creditors < 1 year
£70,142
Equity
£318,399
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £318,399 | £328,703 | £303,917 | £287,663 | £276,792 | £266,708 | £261,681 | £315,603 | £296,650 | £274,436 | £271,332 | £261,339 | £245,986 |
| Equity | £318,399 | £328,703 | £303,917 | £287,663 | £276,792 | £266,708 | £261,681 | £315,603 | £296,650 | £274,436 | £271,332 | £261,339 | £245,986 |
| Assets | |||||||||||||
| Fixed assets | £3,334 | £7,148 | £10,961 | £8,214 | £16,428 | — | — | — | — | — | — | £0 | — |
| Current assets | £385,207 | £396,457 | £362,467 | £354,655 | £312,646 | £337,169 | £296,937 | £349,341 | £321,386 | £297,964 | £309,251 | £319,661 | £365,783 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £6,884 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £358,899 |
| Liabilities | |||||||||||||
| Creditors within one year | £70,142 | £74,902 | £69,511 | £75,206 | £52,282 | £70,461 | £35,256 | £33,738 | £24,736 | £23,528 | £37,919 | £58,322 | £119,797 |
| Net current assets | £315,065 | £321,555 | £292,956 | £279,449 | £260,364 | £266,708 | £261,681 | £315,603 | £296,650 | £274,436 | £271,332 | £261,339 | £245,986 |
| Assets less current liabilities | £318,399 | £328,703 | £303,917 | £287,663 | £276,792 | £266,708 | £261,681 | £315,603 | £296,650 | £274,436 | £271,332 | £261,339 | £245,986 |
| People & pay | |||||||||||||
| Average employees | 3 | — | — | — | — | — | — | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-10
—
Outstanding