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Companies/12052513

Cst Training Ltd

Other education n.e.c. · Bexley

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£756,254
Cash
£90,531
Turnover
Profit / loss
Current assets
£3,322,743
Creditors < 1 year
£3,539,296
Equity
£756,254
Average employees
105

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£756,254£125,068£88,928£199,341£235,392£67,176
Equity£756,254£125,068£88,928£199,341£235,392£67,176
Assets
Fixed assets£1,049,534£308,179£215,908£6,092
Intangible assets£1,026,080£287,224£203,282
Property, plant & equipment£23,454£20,955£12,626£6,092
Current assets£3,322,743£1,731,558£1,034,391£1,008,690£636,086£127,760
Cash at bank£90,531£258,450£148,425£264,488£340,869£59,425
Debtors£68,335
Liabilities
Creditors within one year£3,539,296£1,659,001£1,022,929£726,774£384,589£40,025
Creditors after one year£70,863£250,429£138,442£87,510£16,105£20,559
Provisions£1,157
Net current assets−£216,553£72,557£11,462£281,916£251,497
Assets less current liabilities£288,008£251,497£87,735
People
Average employees10563372242
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-04-16
Outstanding
All Assets · created 2026-01-16
Outstanding
Show 2 satisfied / released
Floating · created 2025-06-27 · satisfied 2025-11-06
Satisfied
All Assets · created 2025-02-27 · satisfied 2026-01-21
Satisfied
Scaleup signal
OECD growth threshold met
76% employee CAGR