Specialist Training & Consultancy Services Ltd
Driving school activities · Accrington
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£587,893
Cash
£806,356
Turnover
—
Profit / loss
—
Current assets
£920,784
Creditors < 1 year
—
Equity
£587,893
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £587,893 | £549,342 | £486,986 | £411,101 | £283,684 | £204,370 | £191,674 | £43,571 | £292,646 | £221,849 | £106,967 | £236,494 | £160,333 | £127,244 |
| Equity | £587,893 | £549,342 | £486,986 | £411,101 | £283,684 | £204,370 | £191,674 | £43,571 | £292,646 | £221,849 | £106,967 | £236,494 | £160,333 | £127,244 |
| Assets | ||||||||||||||
| Fixed assets | £97,774 | £120,298 | £118,554 | £125,770 | £114,447 | £122,284 | £82,446 | £88,254 | £97,398 | £104,110 | £83,230 | £63,517 | £19,737 | — |
| Intangible assets | £57,485 | £71,411 | £80,116 | £88,822 | £97,527 | £106,233 | £60,938 | £69,644 | £78,349 | £87,055 | — | — | — | — |
| Property, plant & equipment | £40,289 | £48,887 | £38,438 | £36,948 | £16,920 | £16,051 | £21,508 | £18,610 | £19,049 | £17,055 | £23,370 | £24,657 | £19,737 | £22,230 |
| Current assets | £920,784 | £931,452 | £845,351 | £747,589 | £596,502 | £484,249 | £536,855 | £548,284 | £522,948 | £444,952 | £326,747 | £464,550 | £347,284 | £307,090 |
| Cash at bank | £806,356 | £764,506 | £718,915 | £595,629 | £425,259 | £338,181 | £389,637 | £401,439 | £291,950 | £206,862 | £118,497 | £202,168 | — | — |
| Debtors | £84,500 | £137,018 | £96,508 | £122,032 | £141,315 | £116,613 | £119,622 | £121,888 | £129,502 | £141,048 | £113,580 | £169,788 | £103,615 | £102,123 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £188,737 | £178,093 | £138,593 | £145,028 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £51,350 | £50,441 | £21,071 | £9,463 |
| Provisions | £10,072 | £12,222 | £9,610 | £7,020 | £3,215 | £60,823 | £61,860 | £61,309 | £61,480 | £61,660 | £62,923 | £63,039 | £47,024 | £47,585 |
| Net current assets | £573,734 | £638,241 | £556,089 | £482,579 | £375,639 | £283,028 | £319,271 | £136,477 | £334,894 | £245,467 | £138,010 | £286,457 | £208,691 | £162,062 |
| Assets less current liabilities | £671,508 | £758,539 | £674,643 | £608,349 | £490,086 | £405,312 | £401,717 | £224,731 | £432,292 | £349,577 | £221,240 | £349,974 | £228,428 | £184,292 |
| People | ||||||||||||||
| Average employees | 9 | 10 | 9 | 8 | 7 | 8 | 8 | 9 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2004-06-22 · satisfied 2015-02-25
All monies
SatisfiedProperty · created 1999-09-07 · satisfied 2015-02-25
All monies
Satisfied