Trn (Train) Ltd.
Other education n.e.c. · Gateshead
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,223,163
Cash
£816,631
Turnover
—
Profit / loss
—
Current assets
£4,869,525
Creditors < 1 year
£692,327
Equity
£4,223,163
Average employees
0.53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,223,163 | £3,809,067 | £3,224,711 | £2,860,530 | £2,766,863 | £2,448,724 | £2,227,414 | £1,714,160 | £1,488,454 | £1,168,570 |
| Equity | £4,223,163 | £3,809,067 | £3,224,711 | £2,860,530 | £2,766,863 | £2,448,724 | £2,227,414 | £1,714,160 | £1,488,454 | £1,168,570 |
| Assets | ||||||||||
| Property, plant & equipment | £61,684 | £54,245 | £41,361 | £40,860 | £55,879 | £69,097 | £47,240 | £21,345 | £28,849 | £36,738 |
| Current assets | £4,869,525 | £4,638,077 | £3,925,460 | £3,599,228 | £3,310,659 | £2,852,194 | £2,388,722 | £1,858,164 | £1,650,311 | £1,308,501 |
| Cash at bank | £816,631 | £707,175 | £137,168 | £47,558 | £193,618 | £156,220 | £210,183 | £290,914 | £214,613 | £158,962 |
| Debtors | £4,052,894 | £3,930,902 | £3,788,292 | £3,551,670 | £3,117,041 | £2,695,974 | £2,176,311 | £1,566,633 | £1,435,698 | £1,149,539 |
| Stock | — | — | — | — | — | — | £2,228 | £617 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £692,327 | £859,096 | £711,526 | £740,378 | £547,879 | £462,486 | — | — | — | £176,669 |
| Creditors after one year | £2,500 | £12,500 | £22,500 | £33,804 | £43,697 | £0 | — | — | — | — |
| Provisions | £13,219 | £11,659 | £8,084 | £5,376 | £8,099 | £10,081 | £540 | £540 | — | — |
| Net current assets | £4,177,198 | £3,778,981 | £3,213,934 | £2,858,850 | £2,762,780 | £2,389,708 | £2,180,714 | £1,693,355 | £1,459,605 | £1,131,832 |
| Assets less current liabilities | £4,238,882 | £3,833,226 | £3,255,295 | £2,899,710 | £2,818,659 | £2,458,805 | £2,227,954 | £1,714,700 | £1,488,454 | £1,168,570 |
| Profit & loss | ||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £1,005,655 |
| Operating profit | — | — | — | — | — | — | — | — | — | £315,867 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £316,546 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £255,916 |
| People | ||||||||||
| Average employees | 0.53 | 0.42 | 45 | 54 | 50 | 51 | 39 | — | — | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2018-04-13 · satisfied 2025-04-25
—
SatisfiedAll Assets · created 2014-08-01 · satisfied 2017-02-03
—
SatisfiedAll Assets · created 2003-01-14 · satisfied 2014-08-12
All monies
Satisfied