Work Based Training Agency Limited
Private Limited Company · Port Talbot
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£159,465
Cash
—
Turnover
—
Profit / loss
—
Current assets
£216,525
Creditors < 1 year
—
Equity
£159,465
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3117 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £159,465 | £206,943 | £172,721 | £168,170 | £59,894 | £9,118 | £48 | £5,361 | £4,232 | £222,369 | £217,797 | £238,073 | £223,080 | £247,796 |
| Equity | £159,465 | £206,943 | £172,721 | £168,170 | £59,894 | £9,118 | £48 | £5,361 | £4,232 | £222,369 | £217,797 | £238,073 | £223,080 | £247,796 |
| Assets | ||||||||||||||
| Fixed assets | £4,906 | £10,797 | £16,008 | £12,612 | £3,037 | — | — | — | — | — | — | — | — | £434,176 |
| Property, plant & equipment | — | — | — | — | — | £5,216 | £4,756 | £4,260 | £49 | £371,159 | £372,065 | £389,176 | £409,834 | £434,176 |
| Current assets | £216,525 | £255,875 | £233,030 | £250,869 | £169,777 | £112,457 | £82,126 | £91,232 | £56,249 | £59,605 | £63,566 | £90,439 | £101,616 | £52,460 |
| Cash at bank | — | — | — | — | — | £8,799 | £6,982 | £34,851 | £15,625 | £17,472 | £7,774 | £24,693 | £54,137 | £32,460 |
| Debtors | — | — | — | — | — | £103,658 | £75,144 | £56,381 | £40,624 | £42,133 | £55,792 | £65,746 | £47,479 | £20,000 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £51,706 | £32,857 | £32,487 | £43,288 | £94,392 | £36,705 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £175,406 | £185,034 | £194,266 | £193,978 | £202,135 |
| Provisions | — | — | — | — | — | £991 | £904 | £809 | £10 | £132 | £313 | £3,988 | £0 | — |
| Net current assets | £154,559 | £196,445 | £156,912 | £155,947 | £71,655 | £39,509 | £36,948 | £55,598 | £5,043 | £26,748 | £31,079 | £47,151 | £7,224 | £15,755 |
| Assets less current liabilities | £159,465 | £207,242 | £172,920 | £168,559 | £74,692 | £44,725 | £41,704 | £59,858 | £5,092 | £397,907 | £403,144 | £436,327 | £417,058 | £449,931 |
| People & pay | ||||||||||||||
| Average employees | 9 | 12 | 13 | 12 | 14 | 14 | 10 | 11 | 13 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2010-04-01
All monies
OutstandingProperty · created 2009-11-19
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2018-11-29 · satisfied 2022-01-26
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SatisfiedAll Assets · created 2018-03-16 · satisfied 2026-07-30
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Satisfied