1St Training Limited
Other education n.e.c. · Godmanchester Huntingdon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£204,977
Cash
£219,753
Turnover
—
Profit / loss
—
Current assets
£233,423
Creditors < 1 year
£31,159
Equity
£204,977
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £204,977 | £212,697 | £220,270 | £249,985 | £206,065 | £174,348 | £158,398 | £146,019 | £104,642 | £67,835 | £51,891 | — |
| Equity | £204,977 | £212,697 | £220,270 | £249,985 | £206,065 | £174,348 | £158,398 | £146,019 | £104,642 | £67,835 | £51,891 | £40,977 |
| Assets | ||||||||||||
| Property, plant & equipment | £3,618 | £4,402 | £4,592 | £5,572 | £5,485 | £6,624 | £6,705 | £7,894 | £9,490 | £11,418 | £13,750 | — |
| Current assets | £233,423 | £242,421 | £255,303 | £289,675 | £242,220 | £206,181 | £194,978 | £186,519 | £141,761 | £103,518 | £93,081 | — |
| Cash at bank | £219,753 | £226,726 | £228,312 | £269,992 | £226,832 | £194,001 | £179,364 | £171,777 | £130,413 | £88,410 | £85,428 | — |
| Debtors | £12,670 | £14,695 | £25,991 | £18,683 | £14,388 | £11,180 | £14,614 | £13,742 | £10,348 | £14,108 | £6,653 | — |
| Stock | — | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £31,159 | £33,025 | — | £44,315 | £40,820 | £37,284 | £42,340 | £47,296 | £45,734 | £45,448 | £52,959 | — |
| Provisions | — | — | £1,148 | £947 | £820 | £1,173 | £945 | £1,098 | £875 | £1,653 | £1,981 | — |
| Net current assets | £202,264 | £209,396 | £216,826 | £245,360 | £201,400 | £168,897 | £152,638 | £139,223 | £96,027 | £58,070 | £40,122 | — |
| Assets less current liabilities | £205,882 | £213,798 | £221,418 | £250,932 | £206,885 | £175,521 | £159,343 | £147,117 | £105,517 | £69,488 | £53,872 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £168,699 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £146,726 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £43,560 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £43,768 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £35,014 | — |
| People | ||||||||||||
| Average employees | 0.03 | 0.03 | 0.03 | 3 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2003-01-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-08-18
All monies
Released