Peterhead & District Group Training Limited
Private, limited by guarantee, no share capital · Peterhead
ActiveUnited KingdomIncorporated 1995Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£743,773
Cash
£106,266
Turnover
£50,000
Profit / loss
—
Current assets
£110,619
Creditors < 1 year
£2,418
Equity
£743,773
Average employees
0
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £743,773 | £725,381 | £254,815 | £132,946 | £83,862 |
| Equity | £743,773 | £725,381 | £254,815 | £132,946 | £83,862 |
| Assets | |||||
| Fixed assets | £635,572 | £638,687 | £1,029,592 | £1,053,218 | £1,079,001 |
| Property, plant & equipment | £625,296 | £629,340 | £1,029,591 | £1,053,217 | £1,079,000 |
| Current assets | £110,619 | £89,750 | £93,861 | £27,026 | £34,986 |
| Cash at bank | £106,266 | £88,586 | £8,861 | £11,651 | £14,798 |
| Debtors | £4,353 | £1,164 | £85,000 | £15,375 | £20,188 |
| Liabilities | |||||
| Creditors within one year | £2,418 | £3,056 | — | — | — |
| Net current assets | £108,201 | £86,694 | £22,431 | −£40,290 | −£37,153 |
| Assets less current liabilities | £743,773 | £725,381 | £1,052,023 | £1,012,928 | £1,041,848 |
| Profit & loss | |||||
| Turnover | £50,000 | £50,001 | — | — | — |
| Gross profit | £21,344 | £4,427 | — | — | — |
| Operating profit | £18,392 | −£573 | — | — | — |
| Profit before tax | £18,392 | −£573 | — | — | — |
| People | |||||
| Average employees | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2007-04-17
All monies
OutstandingFloating · created 2000-06-29
All monies
Outstanding