Ctsw Skills Ltd
Technical and vocational secondary education · Plymouth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£104,548
Cash
£55,366
Turnover
—
Profit / loss
—
Current assets
£205,903
Creditors < 1 year
£23,444
Equity
£104,548
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £104,548 | £38,145 | £35,330 | £8,949 | £3,023 | £2,626 | −£21,502 |
| Equity | £104,548 | £38,145 | £35,330 | £8,949 | £3,023 | £2,626 | −£21,502 |
| Assets | |||||||
| Fixed assets | £79,887 | £24,188 | £31,126 | £7,257 | £10,355 | £0 | £0 |
| Property, plant & equipment | £79,887 | £24,188 | — | — | — | — | — |
| Current assets | £205,903 | £233,246 | £257,187 | £81,550 | £113,479 | £111,762 | £17,698 |
| Cash at bank | £55,366 | £1,738 | — | — | — | — | — |
| Debtors | £76,037 | £151,508 | — | — | — | — | — |
| Stock | £74,500 | £80,000 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £23,444 | £52,898 | £221,412 | £119,418 | £70,811 | £59,136 | £39,200 |
| Creditors after one year | £35,970 | £41,517 | £48,239 | £46,950 | £50,000 | £50,000 | — |
| Provisions | £251,574 | £185,220 | £0 | £0 | £0 | — | — |
| Net current assets | £312,205 | £240,694 | £86,224 | £48,642 | £42,668 | £52,626 | −£21,502 |
| Assets less current liabilities | £392,092 | £264,882 | £117,350 | £55,899 | £53,023 | £52,626 | −£21,502 |
| Profit & loss | |||||||
| Turnover | — | — | — | £360,115 | £291,135 | £281,869 | £290,041 |
| Profit / loss | — | — | — | £5,926 | £397 | £24,129 | −£21,602 |
| People | |||||||
| Average employees | 16 | 12 | — | — | — | — | — |
| Source evidence | 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 2019-01-25
—
Outstanding