P.t.p. Training Limited
Other business support service activities n.e.c. · Coventry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,416,641
Cash
£820,596
Turnover
—
Profit / loss
—
Current assets
£1,222,743
Creditors < 1 year
—
Equity
£1,416,641
Average employees
71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,416,641 | £1,370,216 | £955,042 | £1,480,360 | £1,296,108 | £1,163,106 | £1,090,888 | — | £1,016,407 |
| Equity | £1,416,641 | £1,370,216 | £955,042 | £1,480,360 | £1,296,108 | £1,163,106 | £1,090,888 | £1,108,413 | £1,016,407 |
| Assets | |||||||||
| Fixed assets | £937,895 | £899,150 | £643,679 | £645,427 | £682,384 | £732,146 | £778,699 | — | £790,265 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | £0 |
| Property, plant & equipment | £937,895 | £899,150 | £643,679 | £620,425 | £657,382 | £707,144 | £753,697 | — | £765,263 |
| Current assets | £1,222,743 | £1,344,513 | £1,437,829 | £1,356,666 | £1,122,004 | £1,041,252 | £1,049,894 | — | £916,752 |
| Cash at bank | £820,596 | £952,612 | £934,107 | £788,636 | £297,179 | £204,265 | £284,855 | — | £41,337 |
| Debtors | £402,147 | £391,901 | £503,722 | £568,030 | £824,825 | £836,987 | £765,039 | — | £875,415 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £400,106 | £483,742 | £569,191 | — | — |
| Creditors after one year | — | — | — | — | £38,174 | £65,170 | £115,669 | — | — |
| Provisions | £60,000 | £49,090 | £86,177 | £76,000 | £70,000 | £61,380 | £52,845 | — | £53,570 |
| Net current assets | £567,697 | £553,107 | £397,540 | £928,791 | £721,898 | £557,510 | £480,703 | — | £405,001 |
| Assets less current liabilities | £1,505,592 | £1,452,257 | £1,041,219 | £1,574,218 | £1,404,282 | £1,289,656 | £1,259,402 | — | £1,195,266 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £133,002 | £72,218 | −£17,525 | — | — |
| People | |||||||||
| Average employees | 71 | 69 | 74 | 74 | 79 | 88 | 107 | — | 105 |
| Source evidence | 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
2 outstanding chargesShares · created 2010-02-05
All monies
OutstandingAll Assets · created 2003-09-02
All monies
OutstandingShow 2 satisfied / released
Shares · created 2010-02-04 · satisfied 2020-05-04
All monies
SatisfiedShares · created 2003-09-19 · satisfied 2020-05-04
All monies
Satisfied