Edinburgh Training Centre Limited
Other business support service activities n.e.c. · Midlothian
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£37,053
Cash
£65,751
Turnover
—
Profit / loss
—
Current assets
£153,217
Creditors < 1 year
£241,373
Equity
£37,053
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £37,053 | £2,091 | −£32,574 | £56,049 |
| Equity | £37,053 | £2,091 | −£32,574 | £56,049 |
| Assets | ||||
| Property, plant & equipment | £155,630 | £160,825 | £176,856 | £191,420 |
| Current assets | £153,217 | £129,222 | £145,047 | £166,333 |
| Cash at bank | £65,751 | £29,860 | £51,726 | £107,542 |
| Debtors | £80,516 | £92,062 | £85,621 | £52,141 |
| Stock | £6,950 | £7,300 | £7,700 | £6,650 |
| Liabilities | ||||
| Creditors within one year | £241,373 | £250,288 | £227,977 | £187,204 |
| Creditors after one year | £30,421 | £37,668 | £42,500 | £42,500 |
| Provisions | — | — | £84,000 | £72,000 |
| Net current assets | −£88,156 | −£121,066 | −£82,930 | −£20,871 |
| People | ||||
| Average employees | 23 | 20 | -17 | -13 |
| Source evidence | 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 2006-01-14 · satisfied 2014-05-21
All monies
Satisfied