Mode Training Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · Company accounts
Net assets
£30,895
Cash
—
Turnover
£487,489
Profit / loss
—
Current assets
£188,330
Creditors < 1 year
£135,745
Equity
£30,895
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-30Company | 2024-07-31Company | 2023-07-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £30,895 | −£58,751 | £30,152 | £91,249 | £201,968 | £85,521 | £83,237 | £29,738 | £38,705 | £89,878 | £45,994 | £12,999 | £32,419 | £18,509 | −£5,240 | £39,925 | £77,434 | £39,726 | £18,590 | £7,798 |
| Equity | £30,895 | £58,751 | £30,152 | £91,249 | £201,968 | £85,521 | £83,237 | £29,738 | £38,705 | £89,878 | £45,994 | £12,999 | £32,419 | £18,509 | −£5,240 | £39,925 | £77,434 | £39,726 | £18,590 | £7,798 |
| Assets | ||||||||||||||||||||
| Fixed assets | £50,530 | £34,293 | — | — | — | — | — | — | — | — | — | — | — | — | £17,424 | £20,697 | £30,880 | £15,552 | £10,879 | £14,505 |
| Property, plant & equipment | £50,530 | £34,293 | £46,083 | £64,462 | £83,193 | £67,282 | £36,972 | £43,779 | £50,684 | £52,148 | £39,163 | £13,334 | £15,829 | £21,107 | £17,424 | £20,697 | £30,880 | £15,552 | £10,879 | £14,505 |
| Current assets | £188,330 | £165,879 | £199,195 | £267,687 | £326,987 | £198,684 | £118,221 | — | — | — | — | — | — | — | £39,225 | £42,239 | £64,184 | £44,024 | £32,387 | £13,402 |
| Cash at bank | — | — | £12 | £59,033 | £70,484 | £452 | £0 | — | — | — | — | — | — | — | £6,750 | £22,764 | — | — | — | £1,170 |
| Debtors | £188,330 | £165,879 | £199,183 | £208,654 | £256,503 | £198,232 | £118,221 | £79,615 | £21,758 | £76,600 | £45,266 | £40,552 | £61,333 | £62,402 | £32,475 | £19,475 | £64,184 | £44,024 | £32,387 | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £135,745 | £239,652 | — | — | — | — | — | — | — | — | £31,583 | £40,887 | £42,234 | £61,659 | — | — | — | — | — | — |
| Creditors after one year | £72,220 | £19,271 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £6,310 | £12,150 | £15,687 | £12,638 | £6,847 | £5,144 | £0 | £10,089 | £6,852 | £0 | £2,509 | £3,341 | £2,600 | £4,861 | — | — | — | £3,751 |
| Net current assets | £52,585 | −£73,773 | £45,046 | £78,271 | £184,425 | £30,877 | £53,112 | −£8,897 | −£11,979 | £47,819 | £13,683 | −£335 | £19,099 | £743 | −£20,064 | £24,089 | £46,554 | £24,174 | £7,711 | −£2,956 |
| Assets less current liabilities | £103,115 | −£39,480 | £91,129 | £142,733 | £267,618 | £98,159 | £90,084 | £34,882 | £38,705 | £99,967 | £52,846 | £12,999 | £34,928 | £21,850 | −£2,640 | £44,786 | £77,434 | £39,726 | £18,590 | £11,549 |
| Profit & loss | ||||||||||||||||||||
| Turnover | £487,489 | £452,567 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £229,077 | £102,901 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £112,326 | −£59,735 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £104,525 | −£93,647 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||||
| Average employees | 7 | 11 | 16 | 16 | 16 | 15 | 15 | 15 | 19 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-03-01 · satisfied 2019-05-31
—
SatisfiedAll Assets · created 2002-11-13 · satisfied 2018-03-01
All monies
Satisfied