Warrington Training Trust Limited

Private, limited by guarantee, no share capital · Liverpool

LiquidationUnited KingdomIncorporated 1979Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£585,015

Cash

£35,360

Turnover

—

Profit / loss

—

Current assets

£1,566,645

Creditors < 1 year

£983,630

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£585,015	£790,647	£1,357,005	£1,267,547	£1,282,740	£1,484,851	£1,382,674	£1,315,183
Assets
Fixed assets	£0	£1,560,033	£2,195,128	£2,186,967	£2,174,851	£2,175,100	£2,178,288	£2,156,080
Property, plant & equipment	£0	£0	£0	£0	£0	£0	£0	£0
Current assets	£1,566,645	£116,543	£121,738	£158,632	£111,749	£117,624	£97,382	£142,375
Cash at bank	£35,360	£8,174	£51,277	£73,258	£38,949	£60,730	£32,456	£45,531
Debtors	£1,531,285	£108,369	£70,461	£85,374	£72,800	£56,894	£64,926	£96,844
Liabilities
Creditors within one year	£983,630	£264,646	£220,531	£214,931	£248,108	£158,115	£239,981	£267,098
Creditors after one year	£0	£623,283	£675,330	£799,121	£714,097	£607,758	£649,470	£694,174
Net current assets	£583,015	−£148,103	−£98,793	−£56,299	−£136,359	−£40,491	−£142,599	−£124,723
Assets less current liabilities	£583,015	£1,411,930	£2,096,335	£2,130,668	£2,038,492	£2,134,609	£2,035,689	£2,031,357
People
Average employees	2	2	4	4	3	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing