Socrates Training Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-04-30 · GBP · unknown scope
Net assets
—
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,176,371
Creditors < 1 year
—
Equity
£1,176,371
Average employees
6
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 | 2019-04-30GBP · unknown | 2017-12-21GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £661,595 | £336,618 | £393,687 | £114,197 | £141,489 | £50,451 | £12,318 | £6,991 |
| Equity | £1,176,371 | £878,507 | £661,595 | £336,618 | £393,687 | £114,197 | £141,489 | £50,451 | £12,318 | £6,991 |
| Assets | ||||||||||
| Fixed assets | £0 | £3,731 | £4,288 | £4,801 | £4,784 | £6,379 | £4,558 | £6,077 | £7,484 | £900 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £3,731 | £4,288 | £4,801 | £4,784 | £6,379 | £4,558 | £6,077 | £7,484 | £900 |
| Current assets | £1,176,371 | £1,621,607 | £1,285,733 | £829,999 | £805,907 | £470,296 | £428,758 | £315,928 | £111,836 | £87,443 |
| Cash at bank | £0 | £1,456,218 | £1,021,147 | £751,345 | £763,770 | £367,053 | £125,856 | £151,776 | £92,792 | £75,591 |
| Debtors | £1,176,371 | £165,389 | £264,586 | £78,654 | £42,137 | £66,733 | £302,902 | £164,152 | £19,044 | £11,852 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £416,047 | £361,202 | £290,915 | £270,339 | — | — |
| Provisions | — | — | £815 | £912 | £957 | £1,276 | £912 | £1,215 | £1,497 | £0 |
| Net current assets | £1,176,371 | £874,776 | £658,122 | £332,729 | £389,860 | £109,094 | £137,843 | £45,589 | £6,331 | £6,091 |
| Assets less current liabilities | £1,176,371 | £878,507 | £662,410 | £337,530 | £394,644 | £115,473 | £142,401 | £51,666 | £13,815 | £6,991 |
| People | ||||||||||
| Average employees | 6 | 6 | 6 | 5 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.