Specialised Training Services Limited
Private Limited Company · London
LiquidationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£469,099
Cash
£638,686
Turnover
—
Profit / loss
—
Current assets
£1,275,774
Creditors < 1 year
£865,388
Equity
£469,099
Average employees
45
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 | 2019-03-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £469,099 | £501,031 | £456,872 | £449,394 |
| Equity | £469,099 | £501,031 | £456,872 | £449,394 |
| Assets | ||||
| Fixed assets | £61,851 | £93,584 | £111,133 | £140,290 |
| Intangible assets | £48,000 | £64,000 | £80,000 | £96,000 |
| Property, plant & equipment | £13,851 | £29,584 | £31,133 | £44,290 |
| Current assets | £1,275,774 | £922,239 | £836,574 | £772,151 |
| Cash at bank | £638,686 | £288,183 | £390,080 | £316,214 |
| Debtors | — | — | £446,494 | £455,937 |
| Liabilities | ||||
| Creditors within one year | £865,388 | £505,779 | — | — |
| Creditors after one year | £783 | £3,525 | — | — |
| Provisions | −£2,355 | −£5,488 | £5,488 | £7,958 |
| Net current assets | £410,386 | £416,460 | £356,948 | £317,062 |
| Assets less current liabilities | £472,237 | £510,044 | £468,081 | £457,352 |
| People | ||||
| Average employees | 45 | 44 | 38 | 30 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2012-09-18
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
Outstanding