Hgv Training Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£427,524
Cash
£2,863,433
Turnover
£17,031,713
Profit / loss
−£187,153
Current assets
£5,027,952
Creditors < 1 year
£4,689,109
Equity
£427,524
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-11-01 | 2018-10-31 | 2017-11-01 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £427,524 | £1,274,677 | £907,938 | £907,938 | £594,060 | £513,263 | £652,354 | £245,290 | — | £20 | — | — | — |
| Equity | £427,524 | £1,274,677 | £907,938 | £907,938 | £594,060 | £513,263 | £652,354 | £245,290 | £20 | £20 | £20 | £20 | £20 |
| Assets | |||||||||||||
| Fixed assets | £126,550 | £32,661 | — | £129,900 | £189,113 | £2,208 | £1,111 | — | — | — | — | — | — |
| Intangible assets | £98,367 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £28,183 | £32,661 | — | £129,900 | £189,113 | £2,208 | — | — | — | — | — | — | — |
| Current assets | £5,027,952 | £6,267,665 | — | £4,313,726 | £2,345,824 | £1,194,749 | £836,365 | £302,847 | — | £20 | — | — | — |
| Cash at bank | £2,863,433 | £1,967,926 | £94,091 | £94,091 | £479,703 | £341,918 | £297,039 | £21 | — | £20 | — | £20 | £20 |
| Liabilities | |||||||||||||
| Creditors within one year | £4,689,109 | £4,920,259 | — | £3,374,618 | £1,720,782 | £583,694 | £185,122 | £57,557 | — | — | — | — | — |
| Creditors after one year | £37,869 | £105,390 | — | £161,070 | £220,095 | £100,000 | — | — | — | — | — | — | — |
| Net current assets | £338,843 | £1,347,406 | — | £939,108 | £625,042 | £611,055 | £651,243 | £245,290 | — | £20 | — | — | — |
| Assets less current liabilities | £465,393 | £1,380,067 | — | £1,069,008 | £814,155 | £613,263 | £652,354 | £245,290 | — | £20 | — | £20 | £20 |
| Profit & loss | |||||||||||||
| Turnover | £17,031,713 | £11,431,320 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £9,656,963 | £4,583,944 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£180,184 | £881,133 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£187,153 | £867,735 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£187,153 | £622,319 | — | — | — | — | — | £245,270 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 54 | 43 | — | 30 | 30 | 30 | 2 | 1 | — | 1 | — | — | — |
| 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 chargesAll Assets · created 2021-06-24
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OutstandingScaleup signal
OECD growth threshold met
26% employee CAGR