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Companies/04566581

Neway Training Solutions Limited

Technical and vocational secondary education · Derby

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£483,509
Cash
£344,625
Turnover
—
Profit / loss
—
Current assets
£665,639
Creditors < 1 year
£209,034
Equity
£483,509
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£483,509£467,702£476,931£595,898£678,958£508,803£505,511——————£41,419£39,791
Equity£483,509£467,702£476,931£595,898£678,958£508,803£505,511£477,213£499,989£481,950£413,135£261,277£148,182£41,419£39,791
Assets
Fixed assets£35,872£46,265£54,515£48,204—————————£11,045£11,861
Property, plant & equipment£35,872£46,265£54,515£48,204£45,040£15,145£14,173£18,108£21,784£18,321£21,325£26,355£25,223£11,045£11,861
Current assets£665,639£632,335£608,009£647,420£807,418£671,767£587,633£540,623£583,195£653,029£609,579£361,082£284,018£101,182£137,426
Cash at bank£344,625£261,917£283,963£318,031£668,553£552,990£413,462£423,387£497,206£520,930£443,596£264,041£140,827£7,715£39,709
Debtors£321,014£370,418£324,046£329,389£138,865£118,777£174,171£117,236£85,989£132,099£165,983£97,041£143,191£93,467£97,717
Liabilities
Creditors within one year£209,034£199,332£175,235£90,640——————£217,769£126,160£161,059£70,808£109,496
Provisions£8,968£11,566£10,358£9,086£8,468£2,768£0————————
Net current assets£456,605£433,003£432,774£556,780£642,386£546,426£491,338£459,105£478,205£463,629£391,810£234,922£122,959£30,374£27,930
Assets less current liabilities£492,477£479,268£487,289£604,984£687,426£561,571£505,511£477,213£499,989£481,950£413,135£261,277£148,182£41,419£39,791
People
Average employees———12119999——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2003-03-05
All monies
Released