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Companies/05577517

Napit Training Services Limited

Other education n.e.c. · Mansfield

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
£7,059
Cash
£19,199
Turnover
—
Profit / loss
—
Current assets
£108,730
Creditors < 1 year
£101,671
Equity
£7,059
Average employees
5

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 figures2023-12-3112 months2022-12-319 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£7,059£6,488£6,716£7,176£2,470£3,217
Equity£7,059£6,488———£3,217
Assets
Fixed assets———£3,211—£57,389
Property, plant & equipment——£2,380£3,211£31,881£46,495
Current assets£108,730£96,703£73,270£19,678£303,012£216,851
Cash at bank£19,199£7,879£24,974£14,465£15,141£2,516
Debtors————£287,871£212,040
Stock—————£2,295
Liabilities
Creditors within one year£101,671£90,215£72,167£19,406£331,410£271,023
Provisions——−£3,233−£3,693£1,013—
Net current assets£7,059£6,488£1,103£272−£28,398−£54,172
Assets less current liabilities£7,059£6,488£3,483£3,483£3,483£3,217
People & pay
Average employees553323
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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2023-07-06 · satisfied 2024-07-18
—
Satisfied
All Assets · created 2022-07-19 · satisfied 2023-01-13
—
Satisfied
All Assets · created 2019-02-22 · satisfied 2021-04-28
—
Satisfied
All Assets · created 2015-06-02 · satisfied 2023-07-06
—
Satisfied