The Language Training Co Dorset Ltd
Private Limited Company · Ferndown
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · company scope
Net assets
£560,058
Cash
£291,232
Turnover
—
Profit / loss
—
Current assets
£318,575
Creditors < 1 year
—
Equity
£560,058
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-30GBP · company | 2024-10-30GBP · company | 2023-10-30GBP · company | 2022-10-30GBP · unknown | 2021-10-30GBP · unknown | 2020-10-31GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £560,058 | £583,518 | £414,422 | £335,698 | £248,304 | £209,988 | £223,121 | £238,259 | £184,155 | £97,996 | £54,763 | £31,822 | £8,343 | — | — |
| Equity | £560,058 | £583,518 | £414,422 | £335,698 | £248,304 | £209,988 | £223,121 | £238,259 | £184,155 | £97,996 | £54,763 | £31,822 | £8,343 | £26,371 | £2,507 |
| Assets | |||||||||||||||
| Fixed assets | £696,480 | £648,278 | £663,481 | £621,046 | £607,180 | £610,559 | £614,513 | — | — | — | — | — | — | — | — |
| Intangible assets | £34,740 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £661,640 | £648,178 | £663,381 | £620,946 | £607,080 | £610,459 | £614,513 | £620,829 | £600,978 | £482,775 | £485,159 | £489,812 | £8,985 | £1,578 | £2,104 |
| Current assets | £318,575 | £420,846 | £291,651 | £361,804 | £212,070 | £269,736 | £128,368 | £60,177 | £71,535 | £81,909 | £30,332 | £18,045 | £67,533 | £116,352 | £26,561 |
| Cash at bank | £291,232 | £213,053 | £86,870 | £264,585 | £71,029 | £84,646 | £21,154 | £52,507 | £61,779 | £81,367 | £28,324 | £17,599 | £67,343 | £68,585 | £26,561 |
| Debtors | £25,883 | £206,153 | £202,507 | £96,830 | £140,646 | £184,544 | £106,191 | £6,603 | £9,097 | £0 | £20 | £0 | £190 | £11,413 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £118,233 | £68,175 | £91,559 | £26,158 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £357,802 | £0 | — | — |
| Net current assets | £233,256 | £349,098 | £210,093 | £217,706 | −£27,045 | −£55,216 | −£43,205 | −£25,006 | −£41,433 | −£84,398 | −£116,839 | −£100,188 | −£642 | £24,793 | £403 |
| Assets less current liabilities | £929,736 | £997,376 | £873,574 | £838,752 | £580,135 | £555,343 | £571,308 | £595,823 | £559,545 | £398,377 | £368,320 | £389,624 | £8,343 | £26,371 | £2,507 |
| People | |||||||||||||||
| Average employees | 18 | 17 | 15 | 5 | 6 | 6 | 6 | 7 | 10 | 5 | — | — | — | — | — |
| 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
5 outstanding chargesFloating · created 2026-07-10
—
OutstandingAll Assets · created 2026-07-10
—
OutstandingAll Assets · created 2017-09-01
—
OutstandingAll Assets · created 2017-08-22
—
OutstandingFloating · created 2014-07-01
—
Outstanding