The Skills Centre Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,768,042
Cash
£1,429,343
Turnover
—
Profit / loss
—
Current assets
£1,473,256
Creditors < 1 year
—
Equity
£1,768,042
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-316 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,768,042 | £1,522,027 | — | — | — | — | £253,462 |
| Equity | £1,768,042 | £1,522,027 | £1,218,544 | £1,419,916 | £899,241 | £485,084 | £253,462 |
| Assets | |||||||
| Current assets | £1,473,256 | £1,959,620 | £886,435 | £1,123,439 | £1,476,368 | £1,131,251 | £294,830 |
| Cash at bank | £1,429,343 | £1,808,851 | £180,585 | £113,698 | £917,568 | £499,988 | £0 |
| Debtors | £43,913 | £150,769 | £705,850 | £1,009,741 | £558,800 | £631,263 | £294,830 |
| Liabilities | |||||||
| Net current assets | £985,855 | £739,840 | £886,435 | £1,087,877 | £567,202 | £153,045 | £48,118 |
| Assets less current liabilities | £1,768,042 | £1,522,027 | £1,218,544 | £1,419,916 | £899,241 | £485,084 | £380,157 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2019-03-18
—
Outstanding