Diverse Trainers Limited
Other sports activities · Preston
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£303,077
Cash
£226,475
Turnover
—
Profit / loss
—
Current assets
£628,176
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £303,077 | £324,399 | £374,152 | £359,227 | £327,926 | £190,087 | £24,508 | £446 | £99,974 | £68,035 | £4,146 | £11,704 | −£5,467 |
| Equity | — | — | — | — | — | — | £24,508 | £446 | £99,974 | £68,035 | £4,146 | £11,704 | −£5,467 |
| Assets | |||||||||||||
| Fixed assets | £234,974 | £357,251 | £278,790 | £237,712 | £115,039 | £71,775 | £13,814 | — | — | £14,545 | £7,071 | £4,122 | £427 |
| Property, plant & equipment | £224,974 | £337,251 | £225,641 | £184,563 | £61,890 | £18,626 | — | £14,734 | £14,675 | — | £7,071 | £4,122 | £427 |
| Current assets | £628,176 | £536,931 | £528,736 | £498,085 | £377,565 | £303,110 | £107,962 | £166,106 | £174,231 | £172,121 | £58,618 | £13,979 | £6,261 |
| Cash at bank | £226,475 | £163,915 | £218,633 | £160,393 | £313,496 | £196,673 | — | £27,701 | £10,077 | — | £58,416 | £13,782 | £6,261 |
| Debtors | £401,501 | £372,747 | £309,756 | £337,267 | — | £106,256 | — | £138,405 | £164,154 | — | £202 | £197 | £0 |
| Stock | £200 | £269 | £347 | £425 | £503 | £181 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £293,599 | £168,505 | £185,497 | £157,626 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £117,563 | £134,592 | £95,183 | £163,000 | £88,932 | £115,722 | £60,129 | £5,572 | £12,069 |
| Creditors after one year | — | — | — | — | £37,500 | £46,667 | — | £14,595 | — | — | — | — | — |
| Provisions | — | — | — | — | £9,615 | £3,539 | £2,625 | £2,799 | — | £2,909 | £1,414 | £825 | £86 |
| Net current assets | £334,577 | £368,426 | £343,239 | £340,459 | £260,002 | £168,518 | £13,319 | £3,106 | £85,299 | £56,399 | −£1,511 | £8,407 | −£5,808 |
| Assets less current liabilities | £569,551 | £725,677 | £622,029 | £578,171 | £375,041 | £240,293 | £27,133 | £17,840 | £99,974 | £70,944 | £5,560 | £12,529 | −£5,381 |
| People | |||||||||||||
| Average employees | 8 | 7 | 5 | 5 | 7 | 7 | 8 | 11 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-08-22 · satisfied 2023-10-26
—
Satisfied