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Companies/05637482

Pat Testing Services Ltd

Private Limited Company · Ealing

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£22,606
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,517
Creditors < 1 year
£22,515
Equity
£22,606
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£22,606£135——£4,494£12,717£1,779————————−£20,344−£21,397
Equity£22,606£135£599£157£4,494£12,717£1,779£650£1,213£910£1,591£4,455£5,118−£20,501−£32,629−£20,344−£21,397
Assets
Fixed assets£8,549£6,862£9,837£12,267£12,581£11,325£7,264£7,688£1,138£1,420—————£10,239£12,642
Property, plant & equipment——————————£2,007£2,982£3,881£4,350£8,948£10,239£12,642
Current assets£36,517£18,052£20,487£27,590£44,548£15,367£19,740£12,038£12,748£7,895£11,589£6,755£20,061£13,137£15,389£33,943£39,792
Cash at bank——————————£7,996£5,718£13,892£9,995£0£798£1,096
Debtors——————————£3,593£1,037£6,169£3,142£15,389£33,145£38,696
Liabilities
Creditors within one year£22,515£25,917£17,712£21,642£28,269—————£12,005£5,282£18,824£37,988£56,966——
Creditors after one year£1,000£0———————————————
Net current assets£15,057−£6,727——£16,913£1,512−£5,485−£7,038£75−£510−£416£1,473£1,237−£24,851−£41,577−£29,777−£28,514
Assets less current liabilities£23,606£135——£29,494£12,837£1,779£650£1,213£910£1,591£4,455£5,118−£20,501−£32,629−£19,538−£15,872
People & pay
Average employees111111111————————
Source evidenceView 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

1 outstanding charges
All Assets · created 2007-05-16
All monies
Outstanding