Transferable Skills Training Ltd
Manufacture of flat glass · Cornwall
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£73,675
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£240,395
Equity
−£73,675
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£73,675 | −£37,742 | −£26,039 | −£493 | −£375 | −£2,222 | £1,459 | £570 | £161 | £100 | £100 | — | — | — |
| Equity | −£73,675 | −£37,742 | −£26,039 | −£493 | −£375 | −£2,222 | £1,459 | £570 | £161 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Property, plant & equipment | £245,279 | £325,271 | £224,703 | £263,642 | £302,959 | £288,608 | £163,682 | £208,377 | £113,155 | £0 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 |
| Debtors | — | — | — | £1,447 | £5,039 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £240,395 | £263,683 | £246,708 | £231,245 | £245,214 | £186,438 | £126,400 | — | — | — | — | — | — | — |
| Creditors after one year | £78,559 | £99,330 | £4,034 | £34,337 | £61,377 | £101,032 | £32,648 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £1,782 | £3,360 | £3,175 | £269 | £930 | £0 | — | — | — | — |
| Net current assets | −£240,395 | −£263,683 | −£246,708 | −£229,798 | −£240,175 | −£186,438 | −£126,400 | −£171,016 | −£112,064 | £100 | — | — | — | — |
| Assets less current liabilities | £4,884 | £61,588 | −£22,005 | £33,844 | £62,784 | £102,170 | £37,282 | £37,361 | £1,091 | £100 | — | £100 | £100 | £100 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 chargesUnknown · created 2023-10-18
—
Outstanding