Vmr Training Limited
Other education n.e.c. · Preston
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£124,252
Cash
£70,714
Turnover
—
Profit / loss
—
Current assets
£257,122
Creditors < 1 year
£110,566
Equity
—
Average employees
4
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 | 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 | 2017-06-3012 months | 2016-06-3013 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £124,252 | £110,171 | £103,462 | £90,638 | £51,398 | £263 | £8,445 | £14,810 | £17,601 | £6,275 |
| Equity | — | — | — | — | — | — | — | — | £17,601 | £6,275 |
| Assets | ||||||||||
| Property, plant & equipment | £1,196 | £529 | £681 | £878 | £1,133 | £1,464 | £1,893 | £2,451 | £1,677 | £2,121 |
| Current assets | £257,122 | £234,611 | £222,581 | £210,039 | £192,085 | £78,056 | £91,647 | £81,860 | £72,247 | £36,898 |
| Cash at bank | £70,714 | £88,701 | £88,160 | £90,147 | £35,905 | £34,218 | £6,647 | £3,699 | £13,693 | £4,308 |
| Debtors | — | — | — | — | £156,180 | £43,838 | £85,000 | £78,161 | £58,554 | £32,590 |
| Liabilities | ||||||||||
| Creditors within one year | £110,566 | £96,176 | £86,750 | £80,855 | £96,122 | £59,312 | £84,736 | £69,036 | £54,405 | £47,690 |
| Creditors after one year | £23,272 | £28,692 | £32,920 | £39,257 | £45,483 | £19,667 | — | — | — | — |
| Provisions | £228 | £101 | £130 | £167 | £215 | £278 | £359 | £465 | £318 | £424 |
| Net current assets | £146,556 | £138,435 | £135,831 | £129,184 | £95,963 | £18,744 | £6,911 | £12,824 | £17,842 | £6,178 |
| Assets less current liabilities | £147,752 | £138,964 | £136,512 | £130,062 | £97,096 | £20,208 | £8,804 | £15,275 | £19,519 | £8,299 |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 4 | 5 | 2 | 1 | 1 | 1 | 1 | 1 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-06-17 · satisfied 2022-04-27
—
Satisfied