Northern Care Training Limited
Technical and vocational secondary education · Spennymoor
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · 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 employees | 15 | — | — | — | — | — |
| Source evidence | View 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 chargesFloating · created 2025-10-16
—
OutstandingAll Assets · created 2021-12-22
—
OutstandingFloating · created 2021-03-16
—
OutstandingAll Assets · created 2020-03-12
—
OutstandingAll Assets · created 2019-03-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-11-23 · satisfied 2020-03-03
—
SatisfiedAll Assets · created 2018-11-21 · satisfied 2019-04-05
—
SatisfiedAll Assets · created 2010-02-18 · satisfied 2018-10-12
All monies
Satisfied