Thrive Skills Limited
Technical and vocational secondary education · Walsall
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£188,724
Cash
£298,565
Turnover
—
Profit / loss
—
Current assets
£539,339
Creditors < 1 year
—
Equity
£188,724
Average employees
0.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2816 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £188,724 | £92,117 | £87,581 | £67,485 | £77,874 | £135,667 | £123,938 | £112,933 | £97,300 | — | — | — |
| Equity | £188,724 | £92,117 | £87,581 | £67,485 | £77,874 | £135,667 | £123,938 | £112,933 | £97,300 | £21,502 | £20,859 | £43,517 |
| Assets | ||||||||||||
| Property, plant & equipment | £72,694 | £63,272 | £83,691 | £15,055 | £18,867 | £20,918 | £25,897 | £6,822 | £8,079 | £10,103 | £10,786 | £10,773 |
| Current assets | £539,339 | £200,272 | £193,832 | £174,089 | £200,980 | £216,464 | £202,599 | £179,174 | £218,053 | £51,874 | £50,501 | £82,853 |
| Cash at bank | £298,565 | £27,556 | £67,547 | £31,912 | £53,184 | £83,312 | £65,189 | £88,817 | £191,867 | £24,345 | £27,485 | £33,738 |
| Debtors | £240,774 | £172,716 | £126,285 | £142,177 | £147,796 | £133,152 | £137,410 | £90,357 | — | £27,529 | £23,016 | £49,115 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £94,087 | £83,697 | £84,734 | £85,393 | — | — | — | £38,482 | £38,304 | £47,996 |
| Creditors after one year | — | — | £83,102 | £37,962 | £57,239 | £12,348 | £17,458 | — | — | — | — | — |
| Provisions | £18,174 | £12,022 | £12,753 | £0 | — | £3,974 | £4,920 | £1,296 | £1,616 | £1,993 | £2,124 | £2,113 |
| Net current assets | £322,452 | £104,491 | £99,745 | £90,392 | £116,246 | £131,071 | £120,419 | £107,407 | £90,837 | £13,392 | £12,197 | £34,857 |
| Assets less current liabilities | £395,146 | £167,763 | £183,436 | £105,447 | £135,113 | £151,989 | £146,316 | £114,229 | £98,916 | £23,495 | £22,983 | £45,630 |
| People & pay | ||||||||||||
| Average employees | 0.15 | 0.15 | 13 | 14 | 16 | 16 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-16
—
Outstanding