Total Training Provision Limited
Private Limited Company · Bridlington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£145,511
Cash
£15,152
Turnover
—
Profit / loss
—
Current assets
£324,167
Creditors < 1 year
—
Equity
£145,511
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-07-31 | 2022-07-31 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £145,511 | £147,101 | −£184,089 | −£173,155 | £313,734 | £248,687 | £133,101 | −£116,516 | £50,719 | £11,200 | £9,991 | £2,573 | −£1,263 |
| Equity | £145,511 | £147,101 | −£184,089 | −£173,155 | £313,734 | £248,687 | £133,101 | −£116,516 | £50,719 | £11,200 | £9,991 | £2,573 | −£1,263 |
| Assets | |||||||||||||
| Fixed assets | £225,392 | £419,342 | £420,295 | £394,475 | £402,154 | £401,647 | £26,144 | — | £5,761 | £6,044 | £6,044 | £123 | £185 |
| Property, plant & equipment | £32,863 | £34,284 | £35,237 | £9,417 | £17,096 | £18,509 | £26,144 | £3,574 | — | — | £6,044 | £123 | £185 |
| Current assets | £324,167 | £483,069 | £317,022 | £227,183 | £320,597 | £197,620 | £298,417 | £101,965 | — | £16,589 | £16,589 | £13,737 | £100 |
| Cash at bank | £15,152 | £38,347 | £3,798 | £8,521 | £50,176 | £26,224 | £38,701 | £10,058 | — | — | £10,012 | £4,062 | £0 |
| Debtors | £309,015 | £444,722 | £313,224 | £218,662 | £270,421 | £171,396 | £259,716 | £91,907 | — | — | £6,577 | £9,675 | £100 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £347,064 | — | — | — | — | £11,433 | £11,287 | £1,548 |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | £3,772 | £0 | — | — | £3,248 | £3,516 | £4,967 | — | — | — | £1,209 | £0 | — |
| Net current assets | £7,541 | −£45,467 | −£367,300 | −£318,185 | £114,828 | −£149,444 | £154,531 | −£31,752 | £44,958 | £5,156 | £5,156 | £2,450 | −£1,448 |
| Assets less current liabilities | £232,933 | £373,875 | £52,995 | £76,290 | £516,982 | £252,203 | £180,675 | −£28,178 | £50,719 | £11,200 | £11,200 | £2,573 | −£1,263 |
| People | |||||||||||||
| Average employees | 68 | 48 | 66 | 61 | 46 | 34 | 35 | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-07-02
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OutstandingShow 1 satisfied / released
All Assets · created 2017-09-18 · satisfied 2021-01-13
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Satisfied