Total Construction Training Ltd
Other business support service activities n.e.c. · Redditch
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£44,236
Cash
£4,156
Turnover
—
Profit / loss
—
Current assets
£214,840
Creditors < 1 year
—
Equity
£44,236
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £44,236 | £8,136 | £2,784 | −£20,857 | −£52,996 | −£68,199 | −£90,138 | −£98,592 | −£23,006 | −£4,600 | −£3,340 | −£4,800 | £33,295 | £6,623 |
| Equity | £44,236 | £8,136 | £2,784 | −£20,857 | −£52,996 | −£68,199 | −£90,138 | −£98,592 | −£23,006 | −£4,600 | −£3,340 | −£4,800 | £33,295 | £6,623 |
| Assets | ||||||||||||||
| Fixed assets | £129,048 | £122,089 | — | — | — | — | £33,132 | £35,408 | £41,368 | — | — | — | — | — |
| Intangible assets | £11,200 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £117,848 | £122,089 | £107,188 | £47,366 | £38,678 | £35,380 | £33,132 | £35,408 | £41,368 | £23,744 | £30,641 | £24,950 | £24,427 | £5,470 |
| Current assets | £214,840 | £209,151 | £226,430 | £132,684 | £97,998 | £71,217 | £105,234 | £68,329 | £201,535 | £192,970 | £208,328 | £174,581 | £198,997 | £64,439 |
| Cash at bank | £4,156 | £1,375 | £5,603 | £3,496 | £3,496 | £4,896 | — | £1,367 | £8,302 | £555 | £9,167 | £30,998 | £40,185 | £12,636 |
| Debtors | £210,684 | £207,776 | £220,827 | £129,188 | £94,502 | £66,321 | £105,234 | £66,962 | £193,233 | £192,415 | £199,161 | £143,583 | £158,812 | £51,803 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £228,504 | £193,109 | £247,919 | — | £236,181 | £198,563 | £182,036 | £62,192 |
| Creditors after one year | — | — | — | — | — | — | — | — | £17,889 | — | — | £778 | £3,208 | — |
| Provisions | £22,090 | £21,746 | £15,949 | £4,583 | £3,910 | £2,306 | — | — | £101 | £4,749 | £6,128 | £4,990 | £4,885 | £1,094 |
| Net current assets | £12,456 | £1,185 | £8,230 | −£22,238 | −£38,592 | −£51,273 | −£123,270 | −£124,780 | −£46,384 | −£23,595 | −£27,853 | −£23,982 | £16,961 | £2,247 |
| Assets less current liabilities | £141,504 | £123,274 | £115,418 | £25,128 | £86 | −£15,893 | −£90,138 | −£89,372 | −£5,016 | £149 | £2,788 | £968 | £41,388 | £7,717 |
| People | ||||||||||||||
| Average employees | 15 | 15 | 10 | 5 | 5 | 6 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-06-20
—
OutstandingAll Assets · created 2013-09-17
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Outstanding