Quality Transport Training Ltd
Post-secondary non-tertiary education · Lichfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£243,816
Cash
£137,077
Turnover
—
Profit / loss
—
Current assets
£236,312
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · 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 | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £243,816 | £260,094 | £308,919 | £275,550 | £189,374 | £4,684 | £60,268 | £58,531 | £68,723 | £83,379 | £82,227 | £105,208 | £89,502 | £53,413 | £20,104 | £77 | £40,936 |
| Equity | — | — | — | — | — | £4,684 | £60,268 | £58,531 | £68,723 | £83,379 | £82,227 | £105,208 | £89,502 | £53,413 | £20,104 | £77 | £40,936 |
| Assets | |||||||||||||||||
| Fixed assets | £26,706 | £35,980 | £34,637 | £5,113 | £8,057 | £1,474 | £1,414 | £1,852 | £6,775 | £10,618 | £7,859 | £29,145 | £41,441 | £70,624 | £103,757 | £173,818 | £18,666 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £26,706 | £35,980 | £34,637 | £5,113 | £8,057 | £1,474 | £1,414 | £1,852 | £6,775 | £10,618 | £7,859 | £29,145 | £41,441 | £45,424 | £53,357 | £98,218 | £18,666 |
| Current assets | £236,312 | £242,489 | £300,048 | £319,089 | £380,614 | £98,479 | £188,768 | £114,423 | £168,861 | £141,935 | £154,048 | £173,619 | £228,241 | £205,422 | £115,209 | £39,148 | £219,802 |
| Cash at bank | £137,077 | £122,180 | £162,361 | £156,531 | £224,901 | £70,775 | £7,973 | £44,197 | £3,103 | £17,653 | £46,324 | £29,392 | £85,000 | £25 | £7,734 | £25 | £132,842 |
| Debtors | £99,235 | £24,849 | £92,652 | £57,397 | £34,066 | £27,704 | £52,401 | £46,208 | £85,061 | £55,349 | £45,410 | £95,737 | £143,241 | £102,744 | £107,475 | £39,123 | £86,960 |
| Stock | £0 | £95,460 | £45,035 | £105,161 | £121,647 | £0 | £128,394 | £24,018 | £80,697 | £68,933 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £14,127 | £11,539 | £24,236 | £48,522 | £99,167 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £45,784 | £85,057 | £139,969 | £174,201 | £138,970 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £33,896 | £12,499 | £40,211 | £48,432 | £59,892 | — | — |
| Provisions | — | — | — | — | — | £259 | £389 | £293 | £293 | £0 | — | — | — | — | — | £1,148 | — |
| Net current assets | £222,185 | £230,950 | £275,812 | £270,567 | £281,447 | £14,580 | £87,021 | £56,972 | £63,631 | £78,054 | £108,264 | £88,562 | £88,272 | £31,221 | −£23,761 | −£121,062 | £22,270 |
| Assets less current liabilities | £248,891 | £266,930 | £310,449 | £275,680 | £289,504 | £16,054 | £88,435 | £58,824 | £70,406 | £88,672 | £116,123 | £117,707 | £129,713 | £101,845 | £79,996 | £52,756 | £40,936 |
| People | |||||||||||||||||
| Average employees | 11 | 14 | 14 | 9 | 0 | 10 | 17 | 17 | 19 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-06-14
All monies
Outstanding