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Cash
£44k
0.0%
Net Worth
£-76k
141%
Total Current Assets
£8m
27.%
Total Current Liabilities
£8m
34.%
CAREER FINANCE 4 TRADE SKILLS LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 January 2007
64921 Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors -
Available to 31 Oct 2018. Next accounts due by 31 Jul 2020
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| MR CRAIG WILLIAM MURRAY | Director | ||
| MR CRAIG WILLIAM MURRAY | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | £859,200.00 | £6,232.00 | £8,815.00 | £8,602.00 | £5,000.00 | £19,974.00 | £112,106.00 | £4,719.00 | £1,783.00 | £3,193.00 | £10,438.00 | £44,423.00 | £44,123.00 |
| Net Worth | £35,018.00 | £362,127.00 | £632,741.00 | £724,512.00 | £907,124.00 | £1,134,257.00 | £1,335,190.00 | £1,744,998.00 | £2,510,276.00 | £713,116.00 | £264,937.00 | £184,757.00 | -£76,311.00 |
| Total Current Liabilities | £12,123,904.00 | £16,066,285.00 | £13,443,866.00 | £9,011,397.00 | £15,169,400.00 | £14,201,876.00 | £16,147,987.00 | £14,353,469.00 | £12,293,555.00 | £3,450,681.00 | £4,040,236.00 | £6,614,750.00 | £8,919,019.00 |
| Total Current Assets | £23,785,553.00 | £14,716,017.00 | £12,465,623.00 | £7,617,040.00 | £10,793,362.00 | £33,863,584.00 | £14,179,322.00 | £13,838,621.00 | £23,156,254.00 | £4,604,441.00 | £4,481,526.00 | £6,921,440.00 | £8,851,840.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 | 31 | 52 | 52 | 52 | 52 | 52 | 61 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N | N | N | N | N | N | N | N | N |
| Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Audit Fees | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Payments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Tax | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Profit | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Export | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Balance Sheet | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - | £8,985,988 | £7,907,286 | - | £21,507,462 | £9,957,276 | £12,396,407 | £19,336,777 | £2,324,964 |
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Fixed Assets | - | - | - | - | - | £8,985,988 | £7,907,286 | - | £21,507,462 | £9,957,276 | £12,396,407 | £19,336,777 | £2,324,964 |
| Stock | - | - | - | - | - | - | - | £33,843,610 | - | - | - | - | - |
| Trade Debtors | £8,807,717 | £6,877,017 | £4,471,088 | £4,601,248 | £23,154,471 | £13,833,902 | £14,067,216 | - | £10,788,362 | £7,608,438 | £12,456,808 | £14,709,785 | £22,926,353 |
| Cash | £44,123 | £44,423 | £10,438 | £3,193 | £1,783 | £4,719 | £112,106 | £19,974 | £5,000 | £8,602 | £8,815 | £6,232 | £859,200 |
| Other Debtors | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | £8,851,840 | £6,921,440 | £4,481,526 | £4,604,441 | £23,156,254 | £13,838,621 | £14,179,322 | £33,863,584 | £10,793,362 | £7,617,040 | £12,465,623 | £14,716,017 | £23,785,553 |
| Trade Creditors | £8,419,019 | £6,614,750 | £4,040,236 | £3,450,681 | £12,293,555 | £14,353,469 | £16,147,987 | £14,201,876 | £15,169,400 | £9,011,397 | £13,443,866 | £16,066,285 | £12,123,904 |
| Bank Loans And Overdrafts | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Miscellaneous Current Liabilities | £500,000 | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | £8,919,019 | £6,614,750 | £4,040,236 | £3,450,681 | £12,293,555 | £14,353,469 | £16,147,987 | £14,201,876 | £15,169,400 | £9,011,397 | £13,443,866 | £16,066,285 | £12,123,904 |
| Bank Loans And Overdrafts And LTL | £9,132 | £121,933 | £176,353 | £440,644 | £8,352,423 | £6,726,142 | £4,603,431 | £18,527,451 | £16,224,300 | £7,838,407 | £10,785,423 | £17,624,382 | £13,951,595 |
| Other Long Term Finance | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Finance | £9,132 | £121,933 | £176,353 | £440,644 | £8,352,423 | £6,726,142 | £4,603,431 | £18,527,451 | £16,224,300 | £7,838,407 | £10,785,423 | £17,624,382 | £13,951,595 |
| Capital & Reserves | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Called Up Shared Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| P & L Account Reserve | - | £184,756 | £264,936 | £713,115 | £2,510,275 | £1,744,997 | £1,335,189 | £1,134,256 | £907,123 | £724,511 | £632,740 | £362,126 | £35,017 |
| Revaluation Reserve | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shareholder Funds | - | £184,757 | £264,937 | £713,116 | £2,510,276 | £1,744,998 | £1,335,190 | £1,134,257 | £907,124 | £724,512 | £632,741 | £362,127 | £35,018 |
| Other Financial Items | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Worth | £-76,311 | £184,757 | £264,937 | £713,116 | £2,510,276 | £1,744,998 | £1,335,190 | £1,134,257 | £907,124 | £724,512 | £632,741 | £362,127 | £35,018 |
| Working Capital | £-67,179 | £306,690 | £441,290 | £1,153,760 | £10,862,699 | £-514,848 | £-1,968,665 | £19,661,708 | £-4,376,038 | £-1,394,357 | £-978,243 | £-1,350,268 | £11,661,649 |
| Total Assets | £8,851,840 | £6,921,440 | £4,481,526 | £4,604,441 | £23,156,254 | £22,824,609 | £22,086,608 | £33,863,584 | £32,300,824 | £17,574,316 | £24,862,030 | £34,052,794 | £26,110,517 |
| Total Liabilities | £8,928,151 | £6,736,683 | £4,216,589 | £3,891,325 | £20,645,978 | £21,079,611 | £20,751,418 | £32,729,327 | £31,393,700 | £16,849,804 | £24,229,289 | £33,690,667 | £26,075,499 |
| Net Assets | £-76,311 | £184,757 | £264,937 | £713,116 | £2,510,276 | £1,744,998 | £1,335,190 | £1,134,257 | £907,124 | £724,512 | £632,741 | £362,127 | £35,018 |
| Cash | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Miscellaneous | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N | N | N | N | N | N | N | N | N |
| Capital Employed | £-67,179 | £306,690 | £441,290 | £1,153,760 | £10,862,699 | £8,471,140 | £5,938,621 | £19,661,708 | £17,131,424 | £8,562,919 | £11,418,164 | £17,986,509 | £13,986,613 |
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | - | 4 | - | - | - | - | - | - |
| Auditors | - | - | - | - | - | - | - | - | - | GRAHAM KEEBLE PARTNERSHIP LLP | GRAHAM KEEBLE PARTNERSHIP LLP | GRAHAM KEEBLE PARTNERSHIP LLP | GRAHAM KEEBLE PARTNERSHIP LLP |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Ratio | 0.99 | 1.05 | 1.11 | 1.33 | 1.88 | 0.96 | 0.88 | 2.38 | 0.71 | 0.85 | 0.93 | 0.92 | 1.96 |
| sales Networking Capital | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gearing | -12 | 66 | 66.6 | 61.8 | 332.7 | 385.5 | 344.8 | 1633.4 | 1788.5 | 1081.9 | 1704.6 | 4866.9 | 39841.2 |
| Equity In % | -0.9 | 2.7 | 5.9 | 15.5 | 10.8 | 7.6 | 6 | 3.3 | 2.8 | 4.1 | 2.5 | 1.1 | 0.1 |
| Creditor Days | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Liquidity/Acid Test | 0.99 | 1.04 | 1.1 | 1.33 | 1.88 | 0.96 | 0.87 | 0 | 0.71 | 0.84 | 0.92 | 0.91 | 1.96 |
| Return on Capital Employed % | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Debt Ratio | -116.87 | 35.8 | 15.24 | 4.83 | 4.89 | 8.22 | 12.09 | 12.52 | 16.72 | 12.43 | 21.24 | 44.36 | 346.21 |
| Total Debt Ratio | -116.99 | 36.46 | 15.91 | 5.45 | 8.22 | 12.08 | 15.54 | 28.85 | 34.6 | 23.25 | 38.29 | 93.03 | 744.63 |
| Stock Turnover Ratio % | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - | - | - | - | - | - | - | - | - |