Btc Training Centre Limited
Other education n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£190,349
Cash
£137,036
Turnover
—
Profit / loss
—
Current assets
£251,798
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £190,349 | £238,302 | £203,723 | £184,463 | £142,644 | £76,844 | £55,904 | £8,710 | £11,164 |
| Assets | |||||||||
| Fixed assets | £66,413 | £42,737 | £46,645 | £51,828 | £55,411 | £52,987 | £55,001 | £56,831 | £60,213 |
| Property, plant & equipment | £66,413 | £42,737 | £46,645 | £51,828 | £55,411 | £52,987 | £55,001 | £56,831 | £60,213 |
| Current assets | £251,798 | £418,802 | £343,604 | £405,355 | £475,597 | £146,904 | £163,921 | £96,281 | £89,007 |
| Cash at bank | £137,036 | £340,412 | £285,105 | £350,191 | £463,095 | £145,904 | £142,678 | £88,913 | £83,502 |
| Debtors | £114,762 | £78,390 | £58,499 | £55,164 | £12,502 | £1,000 | £21,243 | £7,368 | £5,505 |
| Liabilities | |||||||||
| Creditors | £115,244 | £212,553 | £177,197 | £262,354 | £377,782 | £112,979 | £163,018 | £144,402 | £138,056 |
| Net current assets | £136,554 | £206,249 | £166,407 | £143,001 | £97,815 | £33,925 | £903 | −£48,121 | −£49,049 |
| Assets less current liabilities | £202,967 | £248,986 | £213,052 | £194,829 | £153,226 | £86,912 | £55,904 | £8,710 | £11,164 |
| People | |||||||||
| Average employees | 10 | 10 | 12 | 13 | 15 | 15 | 15 | — | 14 |
| Source evidence | 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.