Trainers House Enterprises Limited
Private Limited Company · Scarborough
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,449,195
Cash
—
Turnover
—
Profit / loss
—
Current assets
£949,335
Creditors < 1 year
—
Equity
£1,449,195
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,449,195 | £1,661,082 | £1,779,973 | £1,862,264 | £1,400,450 | £1,442,165 | £1,511,605 | £1,581,373 | £1,706,228 | £1,829,999 | £1,947,501 | £1,912,737 | £2,026,558 | £2,190,224 | £2,437,056 | £2,496,352 | £2,527,906 |
| Equity | £1,449,195 | £1,661,082 | £1,779,973 | £1,862,264 | £1,400,450 | £1,442,165 | £1,511,605 | £1,581,373 | £1,706,228 | £1,829,999 | £1,947,501 | £1,912,737 | £2,026,558 | £2,190,224 | £2,437,056 | £2,496,352 | £2,527,906 |
| Assets | |||||||||||||||||
| Fixed assets | £3,808,918 | £1,988,313 | £1,973,564 | £1,983,244 | £1,783,955 | £1,769,116 | £1,675,437 | £1,685,671 | £1,812,578 | £1,836,174 | — | — | — | — | — | £2,215,792 | £2,218,767 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,859,927 | £2,145,350 | £2,173,568 | £2,179,220 | £2,178,467 | £2,215,792 | £2,218,767 |
| Current assets | £949,335 | £354,786 | £414,204 | £98,884 | £65,933 | £54,497 | £178,666 | £192,640 | £134,269 | £170,559 | £310,720 | £64,982 | £89,643 | £240,107 | £340,817 | £428,705 | £490,784 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £255,147 | £333 | £12,997 | £32,182 | £36,595 | £111,412 | £88,042 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £38,757 | £60,865 | £58,804 | £187,483 | £234,497 | £222,693 | £266,873 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £95,812 | £150,409 | £71,658 | £47,976 | £82,228 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £127,334 | £147,186 | £164,995 | £181,127 | £0 | — | — |
| Net current assets | −£2,259,723 | −£227,231 | −£93,591 | −£120,980 | £8,995 | −£119,443 | −£29,856 | −£39,877 | −£19,984 | £101,210 | £214,908 | −£85,427 | £17,985 | £192,131 | £258,589 | £280,560 | £309,139 |
| Assets less current liabilities | £1,549,195 | £1,761,082 | £1,879,973 | £1,862,264 | £1,792,950 | £1,649,673 | £1,645,581 | £1,645,794 | £1,792,594 | £1,937,384 | £2,074,835 | £2,059,923 | £2,191,553 | £2,371,351 | £2,437,056 | £2,496,352 | £2,527,906 |
| People | |||||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2019-12-13
—
OutstandingFixed · created 2019-01-21
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OutstandingProperty · created 2011-12-23
All monies
OutstandingAll Assets · created 2011-09-19
All monies
OutstandingFixed · created 2005-08-02
All monies
Outstanding