UK Health, Safety & Environmental Training Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£223,035
Cash
£303,124
Turnover
—
Profit / loss
—
Current assets
£427,763
Creditors < 1 year
£217,712
Equity
£223,035
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £223,035 | £116,475 | £110,000 | £227,002 | — | — | £1,897 | £1,000 |
| Equity | £223,035 | £116,475 | £110,000 | £227,002 | £15,306 | £3,182 | £1,897 | £1,000 |
| Assets | ||||||||
| Property, plant & equipment | £15,651 | £19,514 | £14,961 | £18,936 | £6,197 | £5,937 | — | — |
| Current assets | £427,763 | £373,262 | £439,019 | £399,286 | £35,811 | £28,914 | £7,331 | £1,000 |
| Cash at bank | £303,124 | £245,084 | £251,013 | £196,734 | £4,263 | £2,599 | £1,138 | £1,000 |
| Debtors | £124,639 | £128,178 | £188,006 | £202,552 | £31,548 | £26,315 | £6,193 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £217,712 | £272,968 | £341,594 | £188,499 | £26,702 | £31,669 | — | — |
| Net current assets | £210,051 | £100,294 | £97,425 | £210,787 | £9,109 | −£2,755 | £1,897 | £1,000 |
| Assets less current liabilities | £225,702 | £119,808 | £112,386 | £229,723 | £15,306 | £3,182 | £1,897 | £1,000 |
| People | ||||||||
| Average employees | 9 | 7 | 10 | 9 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.