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Companies/05256533

Northern Care Training Limited

Technical and vocational secondary education · Spennymoor

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2017-09-30 · GBP · unknown scope

Net assets
—
Cash
£233,534
Turnover
—
Profit / loss
—
Current assets
£683,237
Creditors < 1 year
—
Equity
£252,741
Average employees
15

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Equity£252,741£60,462£38,931£77,901£98,934£93,540
Assets
Property, plant & equipment£7,479£10,366£11,636£11,753£7,860£8,664
Current assets£683,237£521,832£591,628£356,174£175,633£156,466
Cash at bank£233,534£267,107£413,082£185,437£119,987£32,703
Debtors£449,703£239,575£163,396£155,587£55,646£123,763
Liabilities
Creditors within one year——£564,333£290,026£84,559£71,590
Net current assets£245,262£50,096£27,295£66,148£91,074£84,876
Assets less current liabilities£252,741£60,462£38,931£77,901£98,934£93,540
People
Average employees15—————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Show 3 satisfied / released
All Assets · created 2018-11-23 · satisfied 2020-03-03
—
Satisfied
All Assets · created 2018-11-21 · satisfied 2019-04-05
—
Satisfied
All Assets · created 2010-02-18 · satisfied 2018-10-12
All monies
Satisfied