Professional Training Solutions Limited
Private Limited Company · Swanley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£273,543
Cash
£29,943
Turnover
—
Profit / loss
—
Current assets
£452,305
Creditors < 1 year
£222,188
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2811 months | 2022-03-3110 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £273,543 | £244,771 | £172,459 | £23,240 | £248,928 | £182,270 | £98,410 | £92,269 | £74,574 | £71,776 | £46,221 | £24,184 | £11,410 | £5,344 | £2,886 | −£139 | £12,972 | £152 |
| Equity | — | — | — | — | — | — | £98,410 | £92,269 | £74,574 | £71,776 | £46,221 | £24,184 | £11,410 | £5,344 | £2,886 | −£139 | £12,972 | £152 |
| Assets | ||||||||||||||||||
| Fixed assets | £73,610 | £248,072 | £280,483 | £310,898 | £121,859 | £18,767 | — | £7,233 | — | £8,053 | £10,736 | £0 | — | — | — | — | — | — |
| Intangible assets | £50,000 | £234,416 | £263,415 | £289,998 | £97,919 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,610 | £13,656 | £17,068 | £20,900 | £23,940 | £18,767 | £8,741 | — | £6,442 | £8,053 | £10,736 | £0 | — | — | — | — | — | — |
| Current assets | £452,305 | £379,999 | £329,434 | £420,552 | £543,458 | £432,241 | £230,422 | £243,185 | £171,002 | £217,781 | £286,132 | £180,582 | £56,749 | £71,847 | £74,578 | £84,561 | £49,730 | £29,184 |
| Cash at bank | £29,943 | £91,426 | £56,583 | £4,283 | £225,511 | £247,831 | £24,205 | — | £36,960 | £11,073 | £39,380 | £37 | £21,803 | £22,228 | £2,159 | £5,808 | £44,386 | £21,308 |
| Debtors | — | — | — | — | £317,947 | £184,410 | £206,217 | — | £134,042 | £206,708 | £246,752 | £180,545 | £34,946 | £49,619 | £72,419 | £78,753 | £5,344 | £7,876 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £222,188 | £352,716 | £326,878 | £291,892 | £328,717 | £160,755 | £125,737 | £95,133 | £77,011 | £154,058 | £250,647 | £156,398 | £45,339 | £66,503 | — | — | — | — |
| Creditors after one year | £3,375 | £16,630 | £112,123 | £66,114 | £86,752 | £100,000 | £15,016 | £63,016 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £258,271 | £44,385 | £17,354 | £137,420 | £227,323 | £275,891 | £104,685 | £148,052 | £93,991 | £63,723 | £35,485 | £24,184 | £11,410 | £5,344 | £2,886 | −£139 | £12,972 | £152 |
| Assets less current liabilities | £331,881 | £292,457 | £297,837 | £448,318 | £349,182 | £294,658 | £113,426 | £155,285 | £100,433 | £71,776 | £46,221 | £24,184 | £11,410 | £5,344 | £2,886 | −£139 | £12,972 | £152 |
| People & pay | ||||||||||||||||||
| Average employees | 26 | 27 | 39 | 38 | 25 | 18 | 8 | — | 8 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-05-24
—
Outstanding