Guidance, Knowledge & Training Limited
Private Limited Company · Bexhill
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£10,007
Cash
£341,701
Turnover
—
Profit / loss
—
Current assets
£384,858
Creditors < 1 year
—
Equity
£10,007
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-3012 months | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £10,007 | £9,824 | £2,895 | — | — | £3,035 | −£38,315 | — | — | £79,848 | £92,763 | — | — | — | — | £54,108 | £43,698 |
| Equity | £10,007 | £9,824 | £2,895 | £44,600 | £40,419 | £3,035 | −£38,315 | −£20,309 | £2,982 | £79,848 | £92,763 | £74,358 | £59,102 | £144,131 | £35,770 | £54,108 | £43,698 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £8,068 | £9,425 | £8,888 | £10,321 | £9,327 | £108,219 | £106,768 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2,028 | £0 | — | — | — | — | — | — | — | £5,181 | £8,068 | £9,425 | £8,888 | £10,321 | £9,327 | £8,219 | £6,768 |
| Current assets | £384,858 | £67,029 | £59,550 | £63,312 | £90,838 | £102,360 | £130,178 | £139,522 | £451,343 | £528,022 | £582,163 | £663,327 | £299,546 | £444,821 | £273,520 | £268,405 | £344,646 |
| Cash at bank | £341,701 | £67,029 | £21,968 | £42,046 | £49,963 | £97,830 | £80,363 | £75,811 | £5,953 | £65,140 | £43,782 | £40,625 | £20,669 | £122,310 | £57,895 | £143,360 | £134,638 |
| Debtors | £43,157 | £0 | £37,582 | £21,266 | £40,875 | £4,530 | £49,815 | £63,711 | £445,390 | — | £538,381 | £622,702 | £278,877 | £322,511 | £215,625 | £125,045 | £210,008 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £598,394 | £249,332 | £311,011 | £247,077 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £782 | £1,263 | — | — | — | — | — | — |
| Net current assets | £7,979 | £9,824 | £2,895 | £44,600 | £40,419 | £53,035 | −£38,315 | −£20,309 | £2,982 | £75,449 | £85,958 | £64,933 | £50,214 | £133,810 | £26,443 | −£54,111 | −£63,070 |
| Assets less current liabilities | £10,007 | £9,824 | £2,895 | £44,600 | £40,419 | £53,035 | −£38,315 | −£20,309 | £2,982 | £80,630 | £94,026 | £74,358 | £59,102 | £144,131 | £35,770 | £54,108 | £43,698 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £714,926 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £354,468 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £181,733 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £177,747 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £141,702 | — | — |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-05-02 · satisfied 2019-05-22
—
SatisfiedAll Assets · created 2003-01-28 · satisfied 2019-06-10
All monies
Satisfied