Back To Work Training Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£7,442,997
Cash
£693,958
Turnover
£16,718,350
Profit / loss
£1,151,763
Current assets
£11,082,200
Creditors < 1 year
£3,880,265
Equity
£7,442,997
Average employees
223
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-08-01GBP · unknown | 2023-07-31GBP · unknown | 2022-08-01GBP · unknown | 2022-07-31GBP · unknown | 2021-08-01GBP · unknown | 2021-07-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £7,442,997 | £6,291,234 | — | £5,923,741 | — | £4,162,626 | — | £2,752,070 | — | £3,978,636 | — | £2,663,056 | £1,430,150 | £609,505 | £486,804 | £316,001 | £235,857 |
| Equity | £7,442,997 | £6,291,234 | £5,923,741 | £5,923,741 | £4,162,626 | £4,162,626 | £2,752,070 | £2,752,070 | £3,978,636 | £3,978,636 | £2,663,056 | £2,663,056 | £1,430,150 | £609,505 | £486,804 | £316,001 | £235,857 |
| Assets | |||||||||||||||||
| Fixed assets | £276,552 | £222,770 | — | — | — | — | — | — | — | — | — | £103,507 | — | — | — | — | — |
| Intangible assets | £76,834 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £199,718 | £222,770 | — | £200,433 | — | £215,387 | — | £113,056 | — | £227,207 | — | £103,507 | £52,527 | £20,527 | £22,842 | £19,463 | £11,588 |
| Current assets | £11,082,200 | £8,921,182 | — | £8,340,915 | — | £7,043,863 | — | £4,516,253 | — | £5,217,358 | — | £3,883,601 | £2,291,733 | £1,099,589 | £617,986 | £465,034 | £315,400 |
| Cash at bank | £693,958 | £651,410 | — | £1,382,469 | — | £1,816,465 | — | £2,715,616 | — | £2,753,461 | — | £1,724,790 | £525,134 | £310,433 | £213,281 | £302,661 | £252,670 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £1,481,176 | £512,390 | £376,705 | £152,373 | £58,730 |
| Stock | — | — | — | — | — | — | — | — | — | — | — | £276,288 | £285,423 | £276,766 | £28,000 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £3,880,265 | £2,813,604 | — | £2,579,155 | — | £3,054,382 | — | £1,862,415 | — | £1,427,747 | — | £1,285,793 | — | — | — | £164,603 | £88,813 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £18,593 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | −£19,666 | £9,980 | £4,105 | £4,568 | £3,893 | £2,318 |
| Net current assets | £7,201,935 | £6,107,578 | — | £5,761,760 | — | £3,989,481 | — | £2,653,838 | — | £3,789,611 | — | £2,597,808 | £1,462,165 | £651,350 | £468,530 | £300,431 | £226,587 |
| Assets less current liabilities | £7,478,487 | £6,330,348 | — | £5,962,193 | — | £4,204,868 | — | £2,766,894 | — | £4,016,818 | — | £2,701,315 | £1,514,692 | £671,877 | £491,372 | £319,894 | £238,175 |
| Profit & loss | |||||||||||||||||
| Turnover | £16,718,350 | £14,367,790 | — | £16,735,846 | — | £13,827,415 | — | £14,698,334 | — | £11,375,346 | — | — | — | — | — | — | — |
| Gross profit | £6,144,400 | £3,591,629 | — | £5,193,753 | — | £4,361,985 | — | £6,288,713 | — | £4,166,254 | — | — | — | — | — | — | — |
| Operating profit | £1,448,336 | £476,285 | — | £2,176,322 | — | £1,710,730 | — | £2,570,192 | — | £1,629,592 | — | — | — | — | — | — | — |
| Profit before tax | £1,448,336 | £476,285 | — | £2,176,322 | — | £1,710,730 | — | £2,565,391 | — | £1,631,148 | — | — | — | — | — | — | — |
| Profit / loss | £1,151,763 | £367,493 | — | £1,761,115 | — | £1,410,556 | — | £2,018,338 | — | £1,319,580 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 223 | 229 | — | 220 | — | 200 | — | 163 | — | 129 | — | 83 | 76 | 53 | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2022-06-08
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OutstandingAll Assets · created 2020-10-22
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OutstandingAll Assets · created 2020-10-22
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OutstandingShow 1 satisfied / released
All Assets · created 2019-11-19 · satisfied 2020-09-16
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Satisfied