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Companies/04305505

Quality Training Services (UK) Limited

Activities of extraterritorial organizations and bodies · Leeds

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£99,407
Cash
£48,164
Turnover
—
Profit / loss
—
Current assets
£148,426
Creditors < 1 year
£60,675
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets£99,407£67,827£45,558£13,017——————————£507£490£458
Equity————£744£5,290£2,960£886£660—£2,750£21,734£1,829£524£507£490£458
Assets
Fixed assets——————————————£1,486£1,858£1,989
Property, plant & equipment£11,656£11,854£13,954£17,045£6,665£7,250£8,012£9,006£10,300£11,989£8,650£9,685£10,080£7,155£1,486£1,858£1,989
Current assets£148,426£147,273£152,178£102,206£116,879£116,432£120,424£106,759—————£37,264£18,600£39,919£36,201
Cash at bank£48,164£57,777£43,754£28,030£16,558£16,905£14,884£0—————£4,388£835£3,814£2,037
Debtors£100,262£89,496£108,424£74,176£100,321£99,527£105,540£106,759£108,074—£70,867£63,588£34,105£32,876£17,765£36,105£34,164
Liabilities
Creditors within one year£60,675£91,300£120,574£106,234——————£76,767£51,539£42,356£43,895£19,579£41,287—
Net current assets£87,751£55,973£31,604−£4,028−£5,921−£1,960−£5,052−£8,120−£9,640—−£5,900£12,049−£8,251−£6,631−£979−£1,368−£1,531
Assets less current liabilities————£744£5,290£2,960£886£660—£2,750£21,734£1,829£524£507£490£458
People & pay
Average employees677765675————————
Source evidenceView 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

1 outstanding charges
—
Outstanding