Universal Training Services (Midlands) Ltd
Other education n.e.c. · Corby
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£250,728
Cash
£272,193
Turnover
—
Profit / loss
—
Current assets
£408,430
Creditors < 1 year
—
Equity
£250,728
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £250,728 | £246,441 | £261,318 | £252,757 | £185,004 | £158,472 | £110,076 | £103,518 | £33,283 | £181 | — |
| Equity | £250,728 | £246,441 | £261,318 | £252,757 | £185,004 | £158,472 | £110,076 | £103,518 | £33,283 | £181 | £501 |
| Assets | |||||||||||
| Property, plant & equipment | £48,152 | £56,860 | £55,324 | £44,074 | £51,185 | £54,625 | £50,581 | £44,549 | £4,687 | £1,083 | £314 |
| Current assets | £408,430 | £388,775 | £278,912 | £288,057 | £224,961 | £204,202 | £143,015 | £140,526 | £79,310 | £29,531 | £30,353 |
| Cash at bank | £272,193 | £306,085 | £186,155 | £200,925 | £91,464 | £129,354 | £84,258 | £27,894 | £18,136 | £5,628 | £6,439 |
| Debtors | £136,237 | £82,690 | £92,757 | £87,132 | £133,497 | £74,848 | £58,757 | £112,632 | £61,174 | £23,903 | £23,914 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £30,166 |
| Provisions | £9,149 | £10,803 | £10,512 | £8,374 | £9,725 | £10,379 | £9,610 | £8,464 | £891 | £0 | — |
| Net current assets | £211,725 | £200,384 | £216,506 | £217,057 | £143,544 | £114,226 | £69,105 | £67,433 | £29,487 | −£902 | £187 |
| Assets less current liabilities | £259,877 | £257,244 | £271,830 | £261,131 | £194,729 | £168,851 | £119,686 | £111,982 | £34,174 | £181 | £501 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.