Commercial Operator Training Solutions Ltd
Other education n.e.c. · Neath
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£257,042
Cash
£158,178
Turnover
—
Profit / loss
—
Current assets
£331,198
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £257,042 | £259,823 | £403,562 | £208,222 | £81,508 | £79,804 | £144,276 | £124,063 | £108,087 | £114,943 | £124,011 | £44,221 | −£1,966 |
| Equity | — | — | — | — | £81,508 | £79,804 | £144,276 | £124,063 | £108,087 | £114,943 | £124,011 | £44,221 | −£1,966 |
| Assets | |||||||||||||
| Fixed assets | £711,611 | £804,032 | £860,294 | £766,183 | £390,519 | £339,717 | £182,220 | £223,671 | £189,964 | — | — | — | — |
| Intangible assets | — | — | — | £1,300 | £3,900 | £6,500 | £9,100 | £11,700 | £0 | — | — | — | — |
| Property, plant & equipment | £711,611 | £804,032 | £860,294 | £764,883 | £386,619 | £333,217 | £173,120 | £211,971 | £189,964 | £188,845 | £139,809 | £71,210 | £50,370 |
| Current assets | £331,198 | £260,650 | £402,417 | £609,132 | £182,451 | £154,947 | £264,460 | £230,455 | £199,161 | £234,539 | £172,791 | £129,593 | £68,469 |
| Cash at bank | £158,178 | £73,365 | £243,174 | £357,235 | £71,315 | £45,314 | £7,510 | £10,836 | £5,520 | £26,915 | £8,392 | £2,968 | £5,372 |
| Debtors | £173,020 | £187,285 | £159,243 | £251,897 | £111,136 | £109,633 | £256,950 | £215,694 | £188,991 | £201,374 | £160,599 | £122,775 | £61,724 |
| Stock | — | — | — | — | — | — | — | £3,925 | £4,650 | £6,250 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £476,942 | £421,776 | £443,525 | £730,234 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £268,789 | £217,192 | £208,637 | — | — | — | £108,622 | £112,668 | £108,293 |
| Creditors after one year | — | — | — | — | £149,215 | £152,942 | £64,812 | — | — | — | £61,130 | £34,783 | £12,512 |
| Provisions | — | — | — | — | £73,458 | £44,726 | £28,955 | £34,385 | £31,951 | £28,917 | £18,837 | £9,131 | £0 |
| Net current assets | −£145,744 | −£161,126 | −£41,108 | −£121,102 | −£86,338 | −£62,245 | £55,823 | £28,047 | £39,317 | £47,778 | £64,169 | £16,925 | −£39,824 |
| Assets less current liabilities | £565,867 | £642,906 | £819,186 | £645,081 | £304,181 | £277,472 | £238,043 | £251,718 | £229,281 | £236,623 | £203,978 | £88,135 | £10,546 |
| People | |||||||||||||
| Average employees | 20 | 23 | 26 | 26 | 24 | 28 | 25 | 22 | 18 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-05-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-10-27 · satisfied 2017-08-14
—
SatisfiedAll Assets · created 2012-11-22 · satisfied 2015-03-23
All monies
Satisfied