Sr Apprenticeships Limited
Sports and recreation education · Derby
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£431,438
Cash
£209,242
Turnover
—
Profit / loss
—
Current assets
£666,657
Creditors < 1 year
—
Equity
£431,438
Average employees
49
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 · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £431,438 | £218,378 | £65,920 | −£207,561 | −£332,731 | £66,899 | £426,529 | £270,416 | £275,811 | £161,714 | £113,291 | −£290,371 | — | — | — |
| Equity | £431,438 | £218,378 | £65,920 | −£207,561 | −£332,731 | £66,899 | £426,529 | £270,416 | £275,811 | £161,714 | £113,291 | −£290,371 | £795,115 | £503,791 | £129,432 |
| Assets | |||||||||||||||
| Fixed assets | £44,419 | £40,709 | £45,539 | £52,372 | £41,910 | — | — | — | — | — | £58,820 | £86 | — | — | — |
| Property, plant & equipment | £44,244 | £40,534 | £45,364 | £52,197 | £41,910 | £36,204 | £39,771 | £34,951 | £30,647 | £44,568 | £58,735 | £0 | — | — | — |
| Current assets | £666,657 | £533,698 | £454,175 | £354,384 | £346,807 | £410,487 | £729,784 | £807,800 | £768,834 | £641,622 | £570,599 | £142,233 | £829,590 | £549,006 | £171,268 |
| Cash at bank | £209,242 | £147,486 | £179,069 | £75,811 | £57,948 | £31,916 | £34 | £297 | £1 | £37 | £246 | £1,500 | £1,254 | £28,830 | £4,423 |
| Debtors | £457,415 | £386,212 | £275,106 | £278,573 | £288,859 | £378,571 | £729,750 | £807,503 | £768,833 | £641,585 | £570,353 | £140,733 | £828,336 | £520,176 | £166,845 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £268,174 | £432,690 | £34,561 | £45,216 | £41,837 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £247,954 | £0 | — | — | — |
| Provisions | £8,100 | £6,617 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £407,119 | £276,398 | £214,981 | £41,261 | £14,858 | £67,792 | £386,758 | £362,756 | £402,651 | £184,043 | £302,425 | −£290,457 | £795,029 | £503,790 | £129,431 |
| Assets less current liabilities | £451,538 | £317,107 | £260,520 | £93,633 | £56,768 | £103,996 | £426,529 | £397,707 | £433,298 | £228,611 | £361,245 | −£290,371 | £795,115 | £503,791 | £129,432 |
| People | |||||||||||||||
| Average employees | 49 | 53 | 53 | 61 | 59 | 42 | 34 | 28 | 20 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-01-18
All monies
Outstanding