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Companies/NI024807

Community Training And Research Services Ltd

Private, limited by guarantee, no share capital

ActiveUnited KingdomIncorporated 1990Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£316,098
Cash
£13,455
Turnover
Profit / loss
Current assets
£198,404
Creditors < 1 year
Equity
£316,098
Average employees
4

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.

7 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£316,098£316,098£293,568£171,428£203,821£140,934£169,190
Equity£316,098£316,098£293,568£171,428£203,821£140,934£169,190
Assets
Fixed assets£659,521£659,521£661,722£533,972£544,510£555,049£555,808
Intangible assets£0£0£0£0£0£0£0
Property, plant & equipment£0£0£2,201£263,972£274,510£285,049£285,808
Current assets£198,404£190,546£233,693£264,500£334,414£231,082£260,086
Cash at bank£13,455£8,563£28,411£56,999£143,834£26,376£48,709
Debtors£184,949£181,983£205,282£207,501£184,222£199,927£197,425
Stock£6,358£4,779£13,952
Liabilities
Net current assets−£214,328−£193,197−£197,323−£196,058−£158,102−£218,613−£228,391
Assets less current liabilities£445,193£466,324£464,399£337,914£386,408£336,436£327,417
People
Average employees4449101414
Source evidenceView 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 charges
Property · created 2004-03-30
£0
Outstanding
Property · created 2001-07-23
£0
Outstanding
Property · created 1999-12-13
£0
Outstanding
Show 2 satisfied / released
Fixed · created 2016-11-16 · satisfied 2026-06-17
Satisfied
Property · created 2000-03-14 · satisfied 2016-10-28
£0
Satisfied