Training Matters (Scotland) Limited
Company profile · Paisley
DissolvedUnited KingdomIncorporated 1997
Financial position
Accounts to 2021-07-31 · GBP
Net assets
£139,218
Cash
£143,803
Turnover
—
Profit / loss
—
Current assets
£150,427
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £139,218 | £144,212 | £140,037 | £138,537 |
| Assets | ||||
| Fixed assets | £861 | £619 | £1,218 | £1,284 |
| Property, plant & equipment | £861 | £619 | £1,218 | £1,284 |
| Current assets | £150,427 | £154,864 | £150,431 | £149,758 |
| Cash at bank | £143,803 | £153,411 | £141,278 | £142,639 |
| Debtors | £6,624 | £1,453 | £9,153 | £7,119 |
| Liabilities | ||||
| Creditors | £11,906 | £11,053 | £11,381 | £12,261 |
| Net current assets | £138,521 | £143,811 | £139,050 | £137,497 |
| Assets less current liabilities | £139,382 | £144,430 | £140,268 | £138,781 |
| People & pay | ||||
| Average employees | 7 | 5 | 8 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.