Test & Maintenance Services Ltd
Private Limited Company · Milnrow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£250,059
Cash
£141,981
Turnover
—
Profit / loss
—
Current assets
£432,043
Creditors < 1 year
—
Equity
£250,059
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £250,059 | £186,624 | £167,019 | £17,898 | £3,484 | £1,625 | £15,737 | £23,281 | £43,827 | £55,782 | £86,526 | £58,115 | £32,753 |
| Equity | £250,059 | £186,624 | £167,019 | £17,898 | £3,484 | £1,625 | £15,737 | £23,281 | £43,827 | £55,782 | £86,526 | £58,115 | £32,753 |
| Assets | |||||||||||||
| Fixed assets | £66,567 | £15,970 | £28,169 | £40,366 | £9,261 | £5,741 | £21,670 | £28,270 | £50,540 | £23,819 | £3,273 | — | £21,179 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £5,361 | £10,719 | — | — | — |
| Property, plant & equipment | £66,567 | £15,970 | £28,169 | £40,366 | £9,261 | £5,741 | £21,670 | £28,270 | £45,179 | £13,100 | £3,273 | £13,090 | £21,179 |
| Current assets | £432,043 | £355,254 | £369,459 | £239,986 | £150,604 | £191,945 | £185,294 | £205,215 | £123,478 | £135,779 | £190,502 | £219,468 | £267,369 |
| Cash at bank | £141,981 | £83,270 | £13,701 | £28,592 | £14,879 | £13,378 | £584 | £233 | £43,756 | £39,730 | £67,790 | £13,073 | £78,571 |
| Debtors | £201,518 | £251,224 | £335,873 | £188,543 | £128,472 | £168,476 | £184,710 | £204,982 | £79,722 | £96,049 | £122,712 | £206,395 | £188,798 |
| Stock | £88,544 | £20,760 | £19,885 | £22,851 | £7,253 | £10,091 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £106,594 | £171,825 | £250,359 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,200 |
| Provisions | — | — | — | — | — | — | £4,117 | £5,371 | £9,036 | £2,620 | £655 | £2,618 | £4,236 |
| Net current assets | £206,069 | £189,821 | £168,017 | £16,596 | £43,336 | £65,884 | £942 | £8,039 | £21,284 | £34,583 | £83,908 | £47,643 | £17,010 |
| Assets less current liabilities | £272,636 | £205,791 | £196,186 | £56,962 | £52,597 | £71,625 | £22,612 | £36,309 | £71,824 | £58,402 | £87,181 | £60,733 | £38,189 |
| People | |||||||||||||
| Average employees | 11 | 13 | 13 | 13 | 10 | 13 | 12 | 14 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-19
—
Outstanding