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Companies/02534867

Educational Training Centre (UK) Limited

Private Limited Company · Dorset

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · unknown

Two 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.

16 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · 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 employees817864516781777174
Source evidenceView 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 charges
Floating · created 2026-06-29
Outstanding
Floating · created 2026-06-29
Outstanding
Shares · created 1997-02-28
All monies
Outstanding
All Assets · created 1994-06-17
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2013-11-05 · satisfied 2026-07-07
Satisfied
Property · created 2013-10-23 · satisfied 2026-07-08
Satisfied