Quality Safety Training Ltd
Other education n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£25,525
Cash
£25,681
Turnover
—
Profit / loss
—
Current assets
£66,501
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2024-06-2912 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £25,525 | £151,465 | £158,239 | £79,631 | £63,834 | £63,017 | £35,108 | £44,665 | £83,893 | £89,562 | £112,503 | £43,926 | £4,480 |
| Equity | — | — | £158,239 | £79,631 | £63,834 | £63,017 | £35,108 | £44,665 | £83,893 | £89,562 | £112,503 | £43,926 | £4,480 |
| Assets | |||||||||||||
| Fixed assets | £139,955 | £237,482 | £243,946 | £197,377 | £125,711 | £130,360 | £130,326 | £132,355 | £153,979 | £151,320 | £151,936 | £2,895 | £752 |
| Intangible assets | — | — | £113,949 | £116,948 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £139,955 | £237,482 | £129,997 | £80,429 | — | — | — | — | — | £151,320 | £151,936 | £2,895 | £752 |
| Current assets | £66,501 | £150,928 | £150,928 | £165,292 | £137,147 | £140,494 | £82,049 | £37,590 | £56,096 | £53,455 | £106,323 | £83,672 | £28,137 |
| Cash at bank | £25,681 | £26,625 | £26,625 | £36,093 | — | — | — | — | — | £15,952 | £49,427 | £72,479 | £11,223 |
| Debtors | £40,820 | £123,303 | £123,303 | £123,449 | — | — | — | — | — | £37,503 | £56,896 | £11,193 | £16,914 |
| Stock | £0 | £1,000 | £1,000 | £5,750 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £92,876 | £147,470 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £140,447 | £207,185 | £110,107 | £72,757 | £57,503 | £55,623 | £39,201 | £32,694 | £59,439 | £42,641 | £24,409 |
| Creditors after one year | — | — | £96,188 | £75,853 | £78,849 | £103,366 | £112,003 | £69,852 | £87,067 | £82,519 | £86,317 | £0 | — |
| Net current assets | −£26,375 | £3,458 | £10,481 | −£41,893 | £29,825 | £69,800 | £33,716 | £17,838 | £16,981 | £20,761 | £46,884 | £41,031 | £3,728 |
| Assets less current liabilities | £113,580 | £240,940 | £254,427 | £155,484 | £155,536 | £200,160 | £164,042 | £114,517 | £170,960 | £172,081 | £198,820 | £43,926 | £4,480 |
| People & pay | |||||||||||||
| Average employees | 1 | 3 | 3 | 4 | 2 | 3 | 2 | 3 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2012-08-20
All monies
OutstandingAll Assets · created 2012-08-06
All monies
Outstanding