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Companies/06442097

Inclusive Training Solutions Ltd

Technical and vocational secondary education · Northampton

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£69,138
Cash
£4,008
Turnover
—
Profit / loss
—
Current assets
£4,076
Creditors < 1 year
—
Equity
−£69,138
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-07-31Company2022-08-282021-08-282020-08-282019-08-282018-08-282017-02-282016-02-282015-07-31
Balance sheet
Net assets−£69,138−£14,377−£37,455−£39,504−£48,279−£62,003−£62,100−£64,230−£149,254−£3,655£31,795
Equity−£69,138−£14,377−£37,455−£39,504−£48,279−£62,003−£62,100−£64,230−£149,254−£3,655£31,795
Assets
Fixed assets———£6,244£8,327£11,103£14,805£296£394£525£18,203
Property, plant & equipment£0£1,470£0———————£18,203
Current assets£4,076£43,776£3,554£40,537£38,556£10,680£12,224£3,917£6,891£6,510£316,955
Cash at bank£4,008£1,630£947———————£155,529
Debtors£68£42,146£2,607———————£154,226
Liabilities
Creditors within one year———£57,700£54,438£36,134£91,720£70,163£161,375£7,690£303,363
Creditors after one year———£29,167£39,167£50,000—————
Net current assets−£69,138−£10,031−£17,455−£14,499−£15,439−£21,166−£75,105−£62,726−£148,148−£1,180£13,592
Assets less current liabilities−£69,138−£8,561−£17,455−£8,255−£7,112−£10,063−£60,300−£62,430−£147,754−£655£31,795
People
Average employees353-1-5-4-5-65——
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2012-03-13 · satisfied 2013-10-19
All monies
Satisfied
All Assets · created 2012-02-23 · satisfied 2014-06-17
All monies
Satisfied
All Assets · created 2009-06-24 · satisfied 2015-11-06
All monies
Satisfied