Skills Training UK Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£1,057,424
Cash
£0
Turnover
£10,256,008
Profit / loss
−£3,530,477
Current assets
£1,492,345
Creditors < 1 year
£1,878,145
Equity
£1,057,424
Average employees
236
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 | 2022-07-31GBP · unknown | 2021-09-30GBP · unknown | 2020-10-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,057,424 | £4,587,901 | — |
| Equity | £1,057,424 | £4,587,901 | £7,257,199 |
| Assets | |||
| Fixed assets | £1,496,532 | £1,859,525 | — |
| Intangible assets | £970,808 | £1,120,975 | — |
| Property, plant & equipment | £525,724 | £738,550 | — |
| Current assets | £1,492,345 | £4,976,108 | — |
| Cash at bank | £0 | £2,153,101 | — |
| Liabilities | |||
| Creditors within one year | £1,878,145 | £2,194,424 | — |
| Provisions | −£53,308 | −£53,308 | — |
| Net current assets | −£385,800 | £2,781,684 | — |
| Assets less current liabilities | £1,110,732 | £4,641,209 | — |
| Profit & loss | |||
| Turnover | £10,256,008 | £17,995,329 | — |
| Gross profit | £293,843 | £5,694,132 | — |
| Operating profit | −£3,530,477 | £1,180,363 | — |
| Profit before tax | −£3,530,477 | £1,180,363 | — |
| Profit / loss | −£3,530,477 | £1,182,188 | — |
| People | |||
| Average employees | 236 | 211 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-05-20
—
OutstandingShow 8 satisfied / released
All Assets · created 2016-09-30 · satisfied 2021-05-07
—
SatisfiedUnknown · created 2011-12-15 · satisfied 2017-05-09
All monies
SatisfiedUnknown · created 2011-02-07 · satisfied 2017-05-09
All monies
SatisfiedUnknown · created 2008-12-22 · satisfied 2017-05-23
£34,828 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2006-09-19 · satisfied 2017-05-23
All monies
SatisfiedFixed · created 2006-06-26 · satisfied 2017-05-09
All monies
SatisfiedUnknown · created 2004-11-23 · satisfied 2017-05-09
All monies
SatisfiedUnknown · created 2004-01-05 · satisfied 2017-06-06
All monies
Satisfied