Nottinghamshire Training Group Limited
Post-secondary non-tertiary education · Cheapside Worksop
ActiveUnited KingdomIncorporated 1987Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£569,881
Cash
—
Turnover
—
Profit / loss
—
Current assets
£118,379
Creditors < 1 year
£26,628
Equity
£569,881
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £569,881 | £549,117 | £284,532 | £274,832 | £274,543 | £224,670 | £220,401 | £100,860 | £63,591 | £63,433 | £88,789 | £85,395 | — | £87,134 |
| Equity | £569,881 | £549,117 | £284,532 | £274,832 | £274,543 | £224,670 | £220,401 | £100,860 | £63,591 | £63,433 | £88,789 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £484,936 | £491,094 | £243,819 | £256,139 | £265,432 | £280,979 | £297,000 | £148,868 | £78,922 | £81,594 | £86,427 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £86,427 | £89,844 | £88,988 | £88,988 |
| Current assets | £118,379 | £97,022 | £68,830 | £98,276 | £93,819 | £38,282 | £28,927 | £69,194 | £30,823 | £18,119 | £30,241 | £21,599 | — | £25,868 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £30,199 | £16,235 | — | £21,773 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £42 | £5,364 | — | £4,095 |
| Liabilities | ||||||||||||||
| Creditors within one year | £26,628 | £33,631 | £23,471 | £32,552 | £28,784 | £30,458 | £34,898 | £40,605 | £38,604 | £29,840 | £16,029 | £10,248 | — | £27,722 |
| Creditors after one year | — | — | — | £41,832 | £50,959 | £62,146 | £68,641 | £75,709 | £3,950 | £7,900 | £11,850 | £15,800 | — | — |
| Net current assets | £93,470 | £65,261 | £46,785 | £65,724 | £65,035 | £8,237 | £5,558 | £30,101 | −£7,781 | −£5,343 | £14,212 | £11,351 | — | −£1,854 |
| Assets less current liabilities | £578,406 | £556,355 | £290,604 | £321,863 | £330,467 | £289,216 | £291,442 | £178,969 | £71,141 | £76,251 | £100,639 | £101,195 | — | £87,134 |
| People | ||||||||||||||
| Average employees | — | — | — | 17 | 16 | 17 | 18 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2018-02-23
—
OutstandingFloating · created 2000-09-22
All monies
OutstandingFloating · created 2000-09-22
All monies
Outstanding