Trainbits And More Limited

Private Limited Company · Crewe

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£259,569

Cash

£79,960

Turnover

—

Profit / loss

—

Current assets

£861,799

Creditors < 1 year

£785,560

Equity

£259,569

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

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	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown
Balance sheet
Net assets	£259,569	£212,263	£388,293	£360,403	£354,108	£350,029	£245,149	£155,277	£151,170	£120,797	£119,733	£93,554	£48,457	£16,090	£2,478	£1,408
Equity	£259,569	£212,263	£388,293	£360,403	£354,108	£350,029	£245,149	£155,277	£151,170	£120,797	£119,733	£93,554	£48,457	£16,090	£2,478	£1,408
Assets
Fixed assets	£461,787	£544,896	£333,781	£228,731	£203,854	£190,327	£142,803	£125,715	£149,398	£97,326	£103,458	—	—	—	£48,694	£534
Property, plant & equipment	£436,707	£519,816	£308,701	£203,651	£203,774	£190,247	£142,722	£125,634	£149,317	£97,245	£103,458	£102,328	£76,626	£64,798	£48,694	£534
Current assets	£861,799	£1,158,103	£1,264,683	£1,253,192	£923,559	£842,911	£1,383,713	£653,809	£497,514	£586,678	£603,920	£475,403	£294,990	£292,925	£281,263	£81,560
Cash at bank	£79,960	£216,443	£363,880	£172,243	£224,229	£183,898	£156,963	£38,498	£12,116	£32,186	£55,736	£17,260	£21,669	£46,956	£12,604	£962
Debtors	—	—	—	—	£564,774	£542,146	£1,097,809	£486,320	£336,342	£406,227	£430,184	£355,343	£170,521	£174,175	£198,934	£70,218
Stock	£171,400	£161,593	£152,887	£186,511	£134,556	£116,867	£128,941	£128,991	£149,056	£148,265	—	—	—	—	—	—
Liabilities
Creditors within one year	£785,560	£1,126,568	£928,388	£859,246	£528,073	£520,743	£1,122,987	£475,496	£387,953	£519,927	£518,834	£411,718	£279,872	£327,659	£315,663	—
Creditors after one year	£206,286	£272,927	£216,623	£228,999	£212,225	£132,394	£137,725	£145,003	£85,572	£32,142	£68,070	£71,966	£41,557	£10,219	£11,816	—
Provisions	£72,171	£91,241	£65,160	£33,275	£33,007	£30,072	£20,655	£3,748	£22,217	£11,138	£741	£493	£1,730	£3,755	£0	—
Net current assets	£76,239	£31,535	£336,295	£393,946	£395,486	£322,168	£260,726	£178,313	£109,561	£66,751	£85,086	£63,685	£15,118	−£34,734	−£34,400	£874
Assets less current liabilities	£538,026	£576,431	£670,076	£622,677	£599,340	£512,495	£403,529	£304,028	£258,959	£164,077	£188,544	£166,013	£91,744	£30,064	£14,294	£1,408
People
Average employees	15	13	12	11	12	15	13	13	14	13	—	—	—	—	—	—
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

2 outstanding charges

Ah Property (Shropshire) Limited, Andrew Hawker

All Assets · created 2024-10-28

—

Outstanding

Aldermore Bank PLC

All Assets · created 2014-05-30

—

Outstanding

Show 1 satisfied / released

Bibby Financial Services Limited (Security Trustee)

All Assets · created 2010-12-09 · satisfied 2016-07-13

All monies

Satisfied