Ltc Training Services Ltd
Other specialised construction activities n.e.c. · Plymouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£773,546
Cash
£134,261
Turnover
—
Profit / loss
—
Current assets
£1,211,198
Creditors < 1 year
£463,132
Equity
£773,546
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £773,546 | £727,443 | £673,400 | £548,328 | £467,409 | £187,678 | £119,480 | £65,766 | £10,000 |
| Equity | £773,546 | £727,443 | — | £548,328 | £467,409 | £187,678 | £119,480 | £65,766 | £10,000 |
| Assets | |||||||||
| Fixed assets | — | — | — | £115,452 | — | — | — | — | — |
| Property, plant & equipment | £41,752 | £76,079 | £89,505 | £115,452 | — | — | — | — | — |
| Current assets | £1,211,198 | £1,143,254 | £1,097,625 | £949,160 | £847,834 | £465,468 | £351,996 | £290,158 | £10,000 |
| Cash at bank | £134,261 | £123,487 | £112,009 | £211,447 | £191,079 | £116,534 | £106,393 | £60,452 | — |
| Debtors | — | — | — | £737,713 | £656,755 | £348,934 | £245,603 | £229,706 | £10,000 |
| Liabilities | |||||||||
| Creditors within one year | £463,132 | £451,166 | £454,329 | £435,075 | £380,425 | £277,790 | £232,516 | £224,392 | — |
| Creditors after one year | £6,383 | £21,704 | £37,025 | £52,346 | — | — | — | — | — |
| Provisions | £9,889 | £19,020 | £22,376 | £28,863 | — | — | — | — | — |
| Net current assets | £748,066 | £692,088 | £643,296 | £514,085 | £467,409 | £187,678 | £119,480 | £65,766 | £10,000 |
| Assets less current liabilities | £789,818 | £768,167 | £732,801 | £629,537 | £467,409 | £187,678 | £119,480 | £65,766 | £10,000 |
| People | |||||||||
| Average employees | 14 | 13 | 12 | 11 | 10 | 12 | 11 | 10 | — |
| 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.