Web Training Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£396,409
Cash
£118,238
Turnover
—
Profit / loss
—
Current assets
£156,735
Creditors < 1 year
£3,095
Equity
£396,409
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £396,409 | £392,127 | £383,864 | £357,004 | £291,508 | £272,812 | £421,377 | £468,077 | £467,972 | £440,679 | £160,540 | £152,039 | £147,182 | £150,963 | £55,667 | £51,735 | £44,682 |
| Equity | £396,409 | £392,127 | — | — | — | — | — | £468,077 | £467,972 | — | £160,540 | £152,039 | £147,182 | £150,963 | £55,667 | £51,735 | £44,682 |
| Assets | |||||||||||||||||
| Fixed assets | £1,002,073 | £997,515 | — | — | — | — | — | — | — | — | £345,659 | — | £345,912 | £339,173 | £185,288 | £185,511 | £185,773 |
| Property, plant & equipment | £2,073 | £0 | — | — | — | — | — | — | — | — | £659 | £345,775 | £345,912 | — | £185,288 | £185,511 | £185,773 |
| Current assets | £156,735 | £142,736 | £131,055 | £107,183 | £185,802 | £190,698 | £256,856 | £77,767 | £84,587 | £75,447 | £66,761 | £57,197 | £50,262 | £60,705 | £13,729 | £16,284 | £7,654 |
| Cash at bank | £118,238 | £103,262 | £87,535 | £62,231 | £134,016 | £138,948 | £202,706 | £23,617 | £31,127 | £24,387 | £16,761 | £7,197 | £262 | — | £12,884 | £15,439 | £6,809 |
| Debtors | £38,497 | £39,474 | £43,520 | £44,952 | £51,786 | £51,750 | £54,150 | £54,150 | £53,460 | £51,060 | — | £50,000 | £50,000 | — | £845 | £845 | £845 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £3,095 | £3,519 | £2,821 | £2,109 | £10,200 | £13,528 | £3,817 | — | — | — | — | £5,533 | £3,592 | £3,515 | £8,350 | £15,060 | £13,745 |
| Creditors after one year | £675,163 | £661,857 | £661,891 | £661,936 | £472,527 | £472,541 | £472,552 | — | — | — | — | £245,400 | £245,400 | £245,400 | £135,000 | £135,000 | £135,000 |
| Provisions | £84,141 | £82,748 | £79,994 | £71,149 | £86,567 | £81,817 | £54,110 | £54,110 | £55,688 | £56,100 | £132 | — | — | — | — | — | — |
| Net current assets | £153,640 | £139,217 | £128,234 | £105,074 | £175,602 | £177,170 | £253,039 | £72,613 | £74,059 | £67,170 | £60,420 | £51,664 | £46,670 | £57,190 | £5,379 | £1,224 | −£6,091 |
| Assets less current liabilities | £1,155,713 | £1,136,732 | £1,125,749 | £1,090,089 | £850,602 | £827,170 | £948,039 | £767,613 | £769,059 | £742,170 | £406,079 | £397,439 | £392,582 | £396,363 | £190,667 | £186,735 | £179,682 |
| People & pay | |||||||||||||||||
| Average employees | 0.01 | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2022-07-29
—
OutstandingProperty · created 2019-09-05
—
OutstandingShow 2 satisfied / released
Property · created 2012-06-13 · satisfied 2019-12-09
All monies
SatisfiedProperty · created 2003-05-02 · satisfied 2019-12-09
£135,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied