Training Services (Wales) Ltd
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£181,226
Cash
£388,080
Turnover
—
Profit / loss
—
Current assets
£523,320
Creditors < 1 year
£342,101
Equity
£181,226
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2011-09-30 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £181,226 | £160,861 | £151,117 | — | £184,843 | £222,331 | £208,874 | £176,423 | £152,016 | £78,483 | £68,360 | £109,705 | £70,590 | £1 | £1 | £1 |
| Equity | £181,226 | £160,861 | £151,117 | £394,213 | £184,843 | £222,331 | £208,874 | £176,423 | £152,016 | £78,483 | £68,360 | £109,705 | £70,590 | £1 | £1 | £1 |
| Assets | ||||||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9 | £109 | £314 | £588 | £15,105 | £23,105 | £31,730 | £39,839 | £42,337 | £47,418 | £57,909 | £32,291 | £43,425 | — | — | — |
| Current assets | £523,320 | £522,519 | £600,476 | £718,238 | £452,755 | £379,157 | £337,747 | £308,135 | £934,082 | £634,282 | £501,477 | £319,017 | £219,790 | — | — | — |
| Cash at bank | £388,080 | £222,614 | £275,444 | £447,034 | £246,716 | £88,660 | £131,179 | £108,743 | £10,077 | £6,781 | £9,267 | £18,616 | £7,038 | — | — | — |
| Debtors | £135,240 | £299,905 | £325,032 | £271,204 | £206,039 | £290,497 | £206,568 | £199,392 | £924,005 | £627,501 | £492,210 | £300,401 | £212,752 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £342,101 | £361,740 | £449,673 | — | — | — | — | — | — | — | £480,264 | £236,145 | £183,940 | — | — | — |
| Provisions | — | — | £0 | — | £2,634 | £4,102 | £5,676 | £7,140 | £7,520 | £8,811 | £10,762 | £5,458 | £8,685 | — | — | — |
| Net current assets | £181,219 | £160,779 | £150,803 | £393,625 | £172,372 | £203,328 | £182,820 | £143,724 | £117,199 | £39,876 | £21,213 | £82,872 | £35,850 | — | — | — |
| Assets less current liabilities | £181,228 | £160,888 | £151,117 | £394,213 | £187,477 | £226,433 | £214,550 | £183,563 | £159,536 | £87,294 | £79,122 | £115,163 | £79,275 | £1 | £1 | — |
| People & pay | ||||||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 5 | 7 | 8 | 8 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-04-02 · satisfied 2015-09-14
All monies
Satisfied