Test Plugs Limited
Manufacture of other fabricated metal products n.e.c. · Sudbury
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£589,873
Cash
£457,445
Turnover
—
Profit / loss
—
Current assets
£668,230
Creditors < 1 year
£82,428
Equity
£589,873
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £589,873 | £514,892 | £509,005 | £499,458 | £522,857 | £503,605 | £408,386 | £414,238 | £399,851 | £383,579 | £383,081 | £438,509 |
| Equity | £589,873 | £514,892 | £509,005 | £499,458 | £522,857 | £503,605 | £408,386 | £414,238 | £399,851 | £383,579 | £383,081 | £438,509 |
| Assets | ||||||||||||
| Fixed assets | £4,468 | £2,258 | £3,498 | £4,950 | £6,688 | £8,805 | £11,429 | £13,553 | £17,363 | £20,489 | £16,855 | £7,300 |
| Property, plant & equipment | £4,466 | £2,256 | £3,496 | £4,948 | £6,686 | £8,803 | £11,427 | £13,551 | £17,361 | £20,487 | £16,853 | £7,298 |
| Current assets | £668,230 | £623,016 | £625,847 | £546,378 | £590,192 | £592,006 | £542,717 | £514,947 | £453,312 | £465,641 | £430,214 | £520,407 |
| Cash at bank | £457,445 | £326,918 | £331,785 | £274,843 | £338,124 | £306,431 | £318,315 | £181,851 | £155,106 | £138,520 | £171,553 | £193,945 |
| Debtors | — | — | £145,127 | £116,030 | £70,012 | £130,793 | £83,904 | £133,939 | £80,646 | £156,069 | £120,195 | £183,976 |
| Stock | — | — | £148,935 | £155,505 | £182,056 | £154,782 | £140,498 | £199,157 | £217,560 | £171,052 | £138,466 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £82,428 | £109,832 | — | — | — | — | — | — | — | — | — | £88,535 |
| Provisions | — | — | £853 | £1,600 | £1,270 | £1,673 | £1,535 | £1,939 | £2,257 | £2,697 | £3,033 | £663 |
| Net current assets | £585,802 | £513,184 | £506,360 | £496,108 | £517,439 | £496,473 | £398,492 | £402,624 | £384,745 | £365,787 | £369,259 | £431,872 |
| Assets less current liabilities | £590,270 | £515,442 | £509,858 | £501,058 | £524,127 | £505,278 | £409,921 | £416,177 | £402,108 | £386,276 | £386,114 | £439,172 |
| People | ||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 3 | 4 | — | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.