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Companies/02534867

Educational Training Centre (UK) Limited

Technical and vocational secondary education · Dorset

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

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

Net assets
£685,411
Cash
£23,352
Turnover
—
Profit / loss
—
Current assets
£2,068,571
Creditors < 1 year
—
Equity
£685,411
Average employees
61

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£685,411£863,110£922,650£816,407£840,422£514,568£1,097,688£990,520£844,450£898,777£966,025£1,213,078£1,121,883£959,297£804,249£783,799£509,609
Equity£685,411£863,110£922,650£816,407£840,422£514,568£1,097,688£990,520£844,450£898,777£966,025£1,213,078£1,121,883£959,297£804,249£783,799£509,609
Assets
Fixed assets—————————————£843,666£841,073£801,694£704,787
Property, plant & equipment£2,062,961£2,067,528£2,070,984£2,077,868£2,083,776£1,582,936£1,611,514£1,610,176£1,613,424£1,613,738£1,606,091£1,628,691£865,327£843,666£841,073£801,694£704,787
Current assets£2,068,571£1,565,974£1,433,679£2,350,628£2,190,452£2,243,258£2,507,697£1,713,089£654,393£656,571£416,550£631,393£603,766£444,170£270,721£271,523£88,851
Cash at bank£23,352£40,005£79,958£19,771£131,660£295,588£499,821£245,928£215,552£244,206£240,744£527,267£202,382£353,480£8,224£97,304£8,380
Debtors£2,044,219£1,524,749£1,351,725£2,329,757£2,057,692£1,947,470£2,005,376£1,464,661£436,591£410,115£173,556£101,876£399,134£89,690£260,497£173,219£80,421
Stock£1,000£1,220£1,996£1,100£1,100£200£2,500£2,500£2,250£2,250£2,250——————
Liabilities
Creditors within one year———————————£425,418£221,925————
Creditors after one year———————————£606,954£116,695————
Provisions£278,940£282,773£283,528£285,242£286,655£119,817£107,466£106,397£107,332£106,892£109,279£14,634£8,590£6,182£5,729£0—
Net current assets−£604,416−£759,264−£691,934−£710,391−£520,400−£540,575−£177,233−£173,879−£292,310−£174,568−£28,809£205,975£381,841£258,872£135,046£154,737£8,018
Assets less current liabilities£1,458,545£1,308,264£1,379,050£1,367,477£1,563,376£1,042,361£1,434,281£1,436,297£1,321,114£1,439,170£1,577,282£1,834,666£1,247,168£1,102,538£976,119£956,431£712,805
People
Average employees61817864516781777174———————
Source evidenceView 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

4 outstanding charges
Floating · created 2026-06-29
—
Outstanding
Floating · created 2026-06-29
—
Outstanding
Shares · created 1997-02-28
All monies
Outstanding
All Assets · created 1994-06-17
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2013-11-05 · satisfied 2026-07-07
—
Satisfied
Property · created 2013-10-23 · satisfied 2026-07-08
—
Satisfied