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Companies/05918541

Plt Training Ltd

Other education n.e.c. · Oldbury

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£903,615
Cash
£380,905
Turnover
—
Profit / loss
—
Current assets
£602,728
Creditors < 1 year
—
Equity
—
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312009-08-312008-08-312007-08-31
Balance sheet
Net assets£903,615£809,602£635,357£496,995£304,262£115,302£87,509£94,894£36,572£11,639£19,043£11,987£6,558£9,365£3,675£11,743£5,600£578
Equity———————£94,894£36,572£11,639£19,043£11,987£6,558£9,365£3,675£11,743£5,600£578
Assets
Fixed assets£1,206,255£224,874£214,743—£195,273£158,113£161,341£169,731£26,531£25,975£19,061£21,661£18,737£23,420£21,283£25,203£10,642£10,090
Property, plant & equipment£1,206,255£224,874£214,743£238,637£195,273£158,113£161,341——£25,892£17,978£19,578£15,654£19,337£16,200£18,120£2,559£1,007
Current assets£602,728£722,523£555,827£407,169£300,393£207,912£195,030£206,682£145,456£142,890£130,577£92,483£63,606£51,289£39,096£26,472£17,444£10,307
Cash at bank£380,905£523,195£388,683£241,075£167,650£115,277£130,013———£65,748£49,053£22,931£15,611£7,692£1,813£67£213
Debtors£221,823£199,328£167,144£166,094£132,743£92,635£65,017———£64,829£43,430£40,675£35,678£31,404£24,659£17,377£10,094
Liabilities
Creditors£147,849£132,159£119,243—£144,144£200,723£268,862———————————
Creditors within one year———£121,376———£141,023£111,238£124,486£128,395£98,009£74,287£63,324£54,249———
Creditors after one year———£27,435———£136,960£0——£1,867£0—————
Provisions—————————£3,783£2,200£2,281£1,498£2,020£2,455£3,805——
Net current assets£454,879£590,364£436,584£285,793£156,249£7,189−£73,832£65,659£35,648£18,404£2,182−£5,526−£10,681−£12,035−£15,153−£4,321−£5,042−£9,512
Assets less current liabilities£1,661,134£815,238£651,327£524,430£351,522£165,302£87,509£235,390£62,179£44,379£21,243£16,135£8,056£11,385£6,130£20,882£5,600£578
People
Average employees2424222518180———————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2025-04-04
—
Outstanding
All Assets · created 2025-04-04
—
Outstanding