Hands On Skills Training Ltd
Technical and vocational secondary education · Thames Ditton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,485
Cash
£3,461
Turnover
—
Profit / loss
—
Current assets
£360,593
Creditors < 1 year
£366,087
Equity
−£2,485
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,485 | −£24,038 | −£51,187 | £1,793 | £30,421 | £45,625 | £36,953 | £77,273 | £87,320 | £166,390 |
| Equity | −£2,485 | −£24,038 | −£51,187 | £1,793 | £30,421 | £45,625 | £36,953 | £77,273 | £87,320 | £166,390 |
| Assets | ||||||||||
| Fixed assets | £4,012 | £6,781 | — | — | — | — | — | — | £111,347 | — |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £4,012 | £6,781 | £69,321 | £154,749 | £110,276 | £87,169 | £109,595 | £113,289 | £111,347 | £3,660 |
| Current assets | £360,593 | £284,051 | £338,586 | £257,210 | £469,134 | £272,984 | £327,061 | £253,526 | £209,849 | £220,959 |
| Cash at bank | £3,461 | £40,025 | £30,087 | £113,335 | £185,140 | £53,807 | £77,472 | £20,310 | £49,733 | £106,669 |
| Debtors | — | — | £308,499 | £143,875 | £283,994 | £219,177 | £249,589 | £233,216 | £160,116 | £114,290 |
| Stock | — | — | — | — | — | — | — | — | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | £366,087 | £234,902 | £301,139 | £185,166 | £278,196 | £298,160 | £384,735 | £272,649 | £218,918 | £58,229 |
| Creditors after one year | £0 | £78,125 | £140,625 | £203,125 | £250,000 | — | — | — | £0 | — |
| Provisions | −£1,003 | −£1,843 | £17,330 | £21,875 | £20,793 | £16,368 | — | — | £14,958 | — |
| Net current assets | −£5,494 | £49,149 | £37,447 | £72,044 | £190,938 | −£25,176 | −£57,674 | −£19,123 | −£9,069 | £162,730 |
| Assets less current liabilities | −£1,482 | £55,930 | £106,768 | £226,793 | £301,214 | £61,993 | £51,921 | £94,166 | £102,278 | £166,390 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £614,460 |
| Gross profit | — | — | — | — | — | — | — | — | — | £446,522 |
| Operating profit | — | — | — | — | — | — | — | — | — | £77,588 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £77,588 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £66,768 |
| People | ||||||||||
| Average employees | 7 | 8 | 9 | 12 | 12 | 10 | 13 | 13 | — | 7 |
| Source evidence | 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 chargesAll Assets · created 2020-05-04
—
OutstandingUnknown · created 2007-04-19
£7,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding