Educational Training Centre (UK) Limited
Private Limited Company · Dorset
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£863,110
Cash
£40,005
Turnover
—
Profit / loss
—
Current assets
£1,565,974
Creditors < 1 year
—
Equity
£863,110
Average employees
81
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £863,110 | £922,650 | £816,407 | £840,422 | £514,568 | £1,097,688 | £990,520 | £844,450 | £898,777 | £966,025 | £1,213,078 | £1,121,883 | £959,297 | £804,249 | £783,799 | £509,609 |
| Equity | £863,110 | £922,650 | £816,407 | £840,422 | £514,568 | £1,097,688 | £990,520 | £844,450 | £898,777 | £966,025 | £1,213,078 | £1,121,883 | £959,297 | £804,249 | £783,799 | £509,609 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £843,666 | £841,073 | £801,694 | £704,787 |
| Property, plant & equipment | £2,067,528 | £2,070,984 | £2,077,868 | £2,083,776 | £1,582,936 | £1,611,514 | £1,610,176 | £1,613,424 | £1,613,738 | £1,606,091 | £1,628,691 | £865,327 | £843,666 | £841,073 | £801,694 | £704,787 |
| Current assets | £1,565,974 | £1,433,679 | £2,350,628 | £2,190,452 | £2,243,258 | £2,507,697 | £1,713,089 | £654,393 | £656,571 | £416,550 | £631,393 | £603,766 | £444,170 | £270,721 | £271,523 | £88,851 |
| Cash at bank | £40,005 | £79,958 | £19,771 | £131,660 | £295,588 | £499,821 | £245,928 | £215,552 | £244,206 | £240,744 | £527,267 | £202,382 | £353,480 | £8,224 | £97,304 | £8,380 |
| Debtors | £1,524,749 | £1,351,725 | £2,329,757 | £2,057,692 | £1,947,470 | £2,005,376 | £1,464,661 | £436,591 | £410,115 | £173,556 | £101,876 | £399,134 | £89,690 | £260,497 | £173,219 | £80,421 |
| Stock | £1,220 | £1,996 | £1,100 | £1,100 | £200 | £2,500 | £2,500 | £2,250 | £2,250 | £2,250 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £425,418 | £221,925 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £606,954 | £116,695 | — | — | — | — |
| Provisions | £282,773 | £283,528 | £285,242 | £286,655 | £119,817 | £107,466 | £106,397 | £107,332 | £106,892 | £109,279 | £14,634 | £8,590 | £6,182 | £5,729 | £0 | — |
| Net current assets | −£759,264 | −£691,934 | −£710,391 | −£520,400 | −£540,575 | −£177,233 | −£173,879 | −£292,310 | −£174,568 | −£28,809 | £205,975 | £381,841 | £258,872 | £135,046 | £154,737 | £8,018 |
| Assets less current liabilities | £1,308,264 | £1,379,050 | £1,367,477 | £1,563,376 | £1,042,361 | £1,434,281 | £1,436,297 | £1,321,114 | £1,439,170 | £1,577,282 | £1,834,666 | £1,247,168 | £1,102,538 | £976,119 | £956,431 | £712,805 |
| People | ||||||||||||||||
| Average employees | 81 | 78 | 64 | 51 | 67 | 81 | 77 | 71 | 74 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesFloating · created 2026-06-29
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OutstandingFloating · created 2026-06-29
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OutstandingShares · created 1997-02-28
All monies
OutstandingAll Assets · created 1994-06-17
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2013-11-05 · satisfied 2026-07-07
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SatisfiedProperty · created 2013-10-23 · satisfied 2026-07-08
—
Satisfied