Four Counties Training Limited
Educational support services · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£2,528,393
Cash
£184,614
Turnover
—
Profit / loss
—
Current assets
£494,941
Creditors < 1 year
£216,632
Equity
£2,528,393
Average employees
5
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,528,393 | £2,625,794 | £2,651,553 | £2,680,938 | £2,676,229 | £2,647,309 | £2,660,460 | £2,709,610 | £2,870,458 | £2,945,368 | £2,992,662 | £2,912,603 |
| Equity | £2,528,393 | £2,625,794 | £2,651,553 | £2,680,938 | £2,676,229 | £2,647,309 | £2,660,460 | £2,709,610 | £2,870,458 | £2,945,368 | — | — |
| Assets | ||||||||||||
| Fixed assets | £2,250,084 | £2,266,095 | £2,264,640 | £2,251,701 | £2,216,480 | £2,228,034 | £2,104,947 | £2,129,596 | £2,155,302 | £2,181,196 | £2,206,458 | £2,233,919 |
| Property, plant & equipment | £2,249,544 | £2,265,662 | £2,264,287 | £2,251,288 | £2,216,019 | £2,227,719 | £2,104,442 | £2,129,083 | £2,154,789 | £2,180,683 | £2,205,945 | £2,233,406 |
| Current assets | £494,941 | £591,801 | £635,161 | £735,024 | £754,828 | £513,591 | £614,993 | £604,863 | £775,453 | £866,664 | £947,226 | £972,529 |
| Cash at bank | £184,614 | £258,879 | £256,522 | £353,930 | £362,381 | £272,871 | £400,823 | £458,907 | £504,537 | £581,596 | £848,651 | £781,435 |
| Debtors | £310,327 | £332,922 | £378,639 | £381,094 | £392,447 | £240,720 | £214,170 | £145,956 | £270,916 | £285,068 | £98,575 | £191,094 |
| Liabilities | ||||||||||||
| Creditors within one year | £216,632 | £232,102 | £247,802 | £305,169 | £295,079 | £94,316 | £59,480 | £23,427 | £58,401 | £100,084 | £158,328 | £290,426 |
| Provisions | — | — | £446 | £618 | — | — | — | £1,422 | £1,896 | £2,408 | £2,694 | £3,419 |
| Net current assets | £278,309 | £359,699 | £387,359 | £429,855 | £459,749 | £419,275 | £555,513 | £581,436 | £717,052 | £766,580 | £788,898 | £682,103 |
| Assets less current liabilities | — | — | £2,651,999 | £2,681,556 | £2,676,229 | — | — | £2,711,032 | £2,872,354 | £2,947,776 | £2,995,356 | £2,916,022 |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 5 | 5 | 6 | 5 | 7 | 14 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2009-11-20
All monies
OutstandingAll Assets · created 2008-10-16
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OutstandingFixed · created 2004-12-10
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OutstandingShow 4 satisfied / released
Unknown · created 2003-11-24 · satisfied 2011-09-03
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SatisfiedProperty · created 2002-10-14 · satisfied 2011-09-03
All monies
SatisfiedUnknown · created 2001-08-20 · satisfied 2011-09-03
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SatisfiedUnknown · created 2000-08-10 · satisfied 2011-09-03
All monies
Satisfied