Tsw Training Limited
Other education n.e.c. · Bridgend
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£318,937
Cash
£258,635
Turnover
—
Profit / loss
—
Current assets
£580,365
Creditors < 1 year
£265,222
Equity
£318,937
Average employees
0.53
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 | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £318,937 | £288,209 | £490,018 | £485,604 | £182,959 | £167,799 | £170,987 | £162,777 | £162,734 | £170,835 | £186,787 | £292,216 | £348,189 |
| Equity | £318,937 | £288,209 | £490,018 | £485,604 | £182,959 | £167,799 | £170,987 | £162,777 | £162,734 | £170,835 | £186,787 | £292,216 | £348,189 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £16,257 | £10,671 | £9,904 | £11,538 | £14,318 | £11,880 | £7,023 | £6,539 | £22,161 | £234,717 |
| Intangible assets | £0 | £0 | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £5,059 | £8,900 | £11,798 | £16,257 | £10,646 | £9,879 | £11,513 | £14,293 | £11,855 | £6,998 | £6,514 | £22,136 | £32,366 |
| Current assets | £580,365 | £582,043 | £765,635 | £866,924 | £641,966 | £713,302 | £422,215 | £515,362 | £1,150,872 | £952,581 | £779,087 | £748,744 | £759,223 |
| Cash at bank | £258,635 | £256,212 | £410,949 | £505,603 | £252,196 | £433,965 | £153,053 | £223,498 | £932 | £10,129 | £18 | £94,332 | £108,045 |
| Debtors | £321,730 | £325,831 | £354,686 | £361,321 | £389,770 | £279,337 | £269,162 | £291,864 | £1,149,940 | £942,452 | £779,069 | £654,412 | £651,178 |
| Liabilities | |||||||||||||
| Creditors within one year | £265,222 | £300,509 | £284,681 | — | — | — | — | — | — | — | £598,380 | £475,291 | £543,277 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £97,226 |
| Provisions | — | — | £2,734 | £3,802 | £1,779 | £1,582 | £1,826 | £2,274 | £1,713 | £707 | £459 | £3,398 | £5,248 |
| Net current assets | £315,143 | £281,534 | £480,954 | £473,149 | £174,067 | £159,477 | £161,275 | £150,733 | £152,567 | £164,519 | £180,707 | £273,453 | £215,946 |
| Assets less current liabilities | £320,202 | £290,434 | £492,752 | £489,406 | £184,738 | £169,381 | £172,813 | £165,051 | £164,447 | £171,542 | £187,246 | £295,614 | £450,663 |
| People | |||||||||||||
| Average employees | 0.53 | 0.56 | 53 | 43 | 42 | 41 | 41 | 43 | 42 | 22 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-11-18
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2010-05-21 · satisfied 2015-09-14
All monies
SatisfiedFloating · created 2007-10-01 · satisfied 2011-12-19
£50,000 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2007-09-27 · satisfied 2015-09-14
All monies
SatisfiedFloating · created 2007-10-02 · satisfied 2015-09-14
All monies
SatisfiedFloating · created 2007-10-02 · satisfied 2015-09-14
All monies
Satisfied