S & T Training Limited
Other business support service activities n.e.c. · Southampton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£636,298
Cash
£196,812
Turnover
—
Profit / loss
—
Current assets
£675,427
Creditors < 1 year
—
Equity
£636,298
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £636,298 | £629,980 | £586,220 | £575,670 | £571,249 | — | £625,069 | — | £508,223 | — |
| Equity | £636,298 | £629,980 | £586,220 | — | — | — | — | — | — | £451,608 |
| Assets | ||||||||||
| Fixed assets | £1,392 | £1,058 | £593 | — | — | — | — | — | £3,484 | — |
| Property, plant & equipment | £1,392 | £1,058 | £593 | £790 | £1,052 | £1,401 | £1,959 | £2,614 | — | £4,482 |
| Current assets | £675,427 | £669,988 | £632,620 | — | £711,028 | — | — | — | — | £578,687 |
| Cash at bank | £196,812 | £115,292 | £113,711 | £147,892 | £205,757 | — | £133,575 | — | £158,123 | £98,699 |
| Debtors | £478,615 | £554,696 | £518,909 | £544,559 | £505,271 | — | £662,976 | — | — | £479,988 |
| Liabilities | ||||||||||
| Creditors | £40,372 | £40,801 | £46,881 | £117,421 | £140,810 | — | £171,482 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £131,064 |
| Provisions | — | — | — | — | −£21 | — | — | — | — | — |
| Net current assets | £635,055 | £629,187 | £585,739 | £575,030 | £570,218 | — | — | — | £505,026 | £447,623 |
| Assets less current liabilities | £636,447 | £630,245 | £586,332 | £575,820 | £571,270 | — | £627,028 | — | £508,510 | £452,105 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £508,023 | — |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| 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 1 satisfied / released
All Assets · created 2007-11-19 · satisfied 2014-03-15
All monies
Satisfied