The Coaching Manual Limited
Other sports activities · Altrincham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,449,976
Cash
£16,147
Turnover
—
Profit / loss
£114,765
Current assets
£1,350,638
Creditors < 1 year
£739,120
Equity
£2,449,976
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,449,976 | £2,335,211 | — | £1,660,953 | £1,509,631 | £1,462,827 | £699,869 | — | −£393,567 | −£226,467 | −£295,986 | −£359,920 | −£356,396 | −£295,970 |
| Equity | £2,449,976 | £2,335,211 | — | — | — | £1,462,827 | £699,869 | £556,879 | −£393,567 | −£226,467 | −£295,986 | −£359,920 | −£356,396 | −£295,970 |
| Assets | ||||||||||||||
| Fixed assets | £3,248,202 | £3,031,285 | — | £2,451,591 | £2,037,600 | £1,584,134 | £883,892 | — | — | — | — | — | — | — |
| Intangible assets | £3,248,201 | £3,031,219 | — | £2,445,822 | £2,027,948 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £65 | — | £5,768 | £9,651 | £12,868 | £7,045 | — | £421 | £562 | — | — | — | — |
| Current assets | £1,350,638 | £1,447,421 | — | £1,192,896 | £1,319,788 | £920,904 | £442,860 | — | £6,350 | £2,283 | £38,615 | £3,759 | £3,737 | £8,828 |
| Cash at bank | £16,147 | £4,307 | — | £8,257 | £486,580 | £234,864 | £82,595 | — | £4,815 | £2,283 | £10,946 | £3,759 | £3,456 | £7,912 |
| Debtors | £1,334,491 | £1,443,114 | — | £1,184,639 | £833,208 | £686,040 | £360,265 | — | £1,535 | — | £27,669 | — | £281 | £916 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | £453,224 | £369,353 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £739,120 | £810,537 | — | — | — | £259,734 | — | — | — | — | £334,601 | £363,679 | £360,133 | £304,798 |
| Creditors after one year | £1,409,744 | £1,332,958 | — | — | — | £782,477 | £559,863 | — | — | — | — | — | — | — |
| Net current assets | £611,518 | £636,884 | — | £739,672 | £950,435 | £661,170 | £375,840 | — | −£48,602 | −£227,029 | −£295,986 | — | — | — |
| Assets less current liabilities | £3,859,720 | £3,668,169 | — | £3,191,263 | £2,988,035 | £2,245,304 | £1,259,732 | — | −£48,181 | −£226,467 | — | — | — | — |
| Profit & loss | ||||||||||||||
| Profit / loss | £114,765 | £494,944 | — | — | — | — | £18,040 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 11 | 11 | — | 13 | 16 | 12 | 11 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-26
—
OutstandingShow 5 satisfied / released
Floating · created 2019-08-02 · satisfied 2024-06-13
—
SatisfiedAll Assets · created 2019-06-19 · satisfied 2022-08-30
—
SatisfiedUnknown · created 2018-04-19 · satisfied 2018-12-06
—
SatisfiedAll Assets · created 2017-01-17 · satisfied 2019-05-22
—
SatisfiedAll Assets · created 2011-06-17 · satisfied 2015-11-04
All monies
Satisfied