Construction Industry Training Providers Ltd
Other specialised construction activities n.e.c. · Reading
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£276,265
Cash
£114,434
Turnover
—
Profit / loss
—
Current assets
£360,425
Creditors < 1 year
£158,056
Equity
£276,265
Average employees
10
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 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £276,265 | £302,462 | £270,648 | £361,783 | £213,926 | £155,477 | £54,661 | £11,896 | £206,526 | £193,803 | £53,494 | −£39,001 |
| Equity | £276,265 | £302,462 | £270,648 | £361,783 | £213,926 | £155,477 | £54,661 | £11,896 | £206,526 | £193,803 | £53,494 | −£39,001 |
| Assets | ||||||||||||
| Fixed assets | £120,915 | £44,011 | £36,979 | £41,506 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £120,915 | £44,011 | £36,979 | £41,506 | £13,882 | £31,122 | £42,212 | £57,424 | £81,147 | £95,900 | £7,434 | £7,541 |
| Current assets | £360,425 | £581,213 | £458,303 | £594,344 | £468,555 | £451,383 | £382,366 | £314,858 | £435,922 | £413,948 | £203,648 | £94,627 |
| Cash at bank | £114,434 | £105,097 | £139,360 | £232,496 | £181,282 | £175,668 | £101,095 | £30,637 | £84,742 | £86,596 | £35,207 | £34,728 |
| Debtors | £245,991 | £476,116 | £318,943 | £361,848 | £287,273 | £275,715 | £281,271 | £284,221 | £351,180 | £327,352 | £168,441 | £59,654 |
| Liabilities | ||||||||||||
| Creditors within one year | £158,056 | £284,011 | £182,185 | £216,162 | — | — | — | — | — | — | £156,101 | £102,084 |
| Creditors after one year | £23,148 | £28,704 | £36,295 | £51,180 | — | — | — | — | — | — | £0 | — |
| Provisions | £23,871 | £10,047 | £6,154 | £6,725 | £1,088 | £1,349 | £2,219 | £3,218 | £7,401 | £8,117 | £1,487 | £1,508 |
| Net current assets | £202,369 | £297,202 | £276,118 | £378,182 | £250,206 | £175,704 | £14,668 | −£42,310 | £142,292 | £132,686 | £47,547 | −£7,457 |
| Assets less current liabilities | £323,284 | £341,213 | £313,097 | £419,688 | £264,088 | £206,826 | £56,880 | £15,114 | £223,439 | £228,586 | £54,981 | £84 |
| People | ||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 11 | 12 | 9 | 10 | 12 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-08-01 · satisfied 2023-06-23
—
Satisfied