Robinsons UK Technical Training Academy Ltd
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
−£104,959
Cash
£30,431
Turnover
—
Profit / loss
—
Current assets
£121,114
Creditors < 1 year
£185,108
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£104,959 | −£27,664 | −£634 | £25,184 | £15,177 | £12,608 |
| Equity | — | — | — | £25,184 | £15,177 | £12,608 |
| Assets | ||||||
| Property, plant & equipment | £21,174 | £27,850 | £29,905 | £26,811 | £33,609 | £8,625 |
| Current assets | £121,114 | £132,392 | £129,217 | £95,573 | £45,041 | £36,181 |
| Cash at bank | £30,431 | £30,722 | £19,704 | £42,621 | £20,812 | £17,177 |
| Debtors | £90,683 | £101,670 | £109,513 | £52,952 | £24,229 | £19,004 |
| Liabilities | ||||||
| Creditors within one year | £185,108 | £134,961 | £95,589 | £23,949 | £37,329 | £30,559 |
| Creditors after one year | £62,139 | £52,945 | £58,200 | £68,157 | £22,003 | — |
| Provisions | — | — | — | — | £4,141 | £1,639 |
| Net current assets | −£63,994 | −£2,569 | £33,628 | £71,624 | £7,712 | £5,622 |
| Assets less current liabilities | −£42,820 | £25,281 | £63,533 | £98,435 | £41,321 | £14,247 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £239,418 | — |
| Gross profit | — | — | — | — | £96,950 | — |
| Operating profit | — | — | — | — | £13,171 | — |
| Profit before tax | — | — | — | — | £13,171 | — |
| Profit / loss | — | — | — | — | £10,669 | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 |
| Source evidence | 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 2024-06-27
—
Outstanding