Test-Electrics Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,800
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,800
Creditors < 1 year
£4,000
Equity
£1,800
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,800 | £8,561 | £7,106 | £0 | £1,980 | −£3,284 | −£11,889 | £23,623 | £11,850 | £8,110 | £1 | £1 | £0 | £0 | £0 |
| Equity | £1,800 | £8,561 | £7,106 | £0 | £1,980 | −£3,284 | −£11,889 | £23,623 | £11,850 | £8,110 | £1 | £1 | £0 | £0 | £0 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £0 | £201 | £0 | £0 | £0 | £0 | £12,823 | £8,650 | £4,860 | £4,000 | £1,575 | £1,575 | £2,100 | £3,407 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £0 | £12,823 | £8,650 | £4,860 | £4,000 | £1,575 | £1,575 | £2,100 | £3,407 |
| Current assets | £14,800 | £8,561 | £6,905 | £0 | £1,980 | £3,562 | £1,069 | £10,800 | £7,800 | £3,250 | £4,660 | £3,980 | £120 | £2,666 | £18,323 |
| Cash at bank | — | — | — | — | — | — | £1,069 | £10,800 | £7,800 | £3,250 | £4,660 | £3,980 | £120 | £231 | £4,090 |
| Debtors | — | — | — | — | — | — | £0 | £0 | — | — | — | £0 | £0 | £2,435 | £14,233 |
| Stock | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £4,000 | — | £0 | £0 | £0 | £6,846 | £12,958 | £0 | £4,600 | — | — | £0 | £25 | £16 | £20,831 |
| Creditors after one year | £5,000 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | £0 | £0 | £1,400 | £0 |
| Provisions | £4,000 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | £8,659 | £5,554 | — | — | — |
| Net current assets | £10,800 | £8,561 | £6,905 | £0 | £1,980 | −£3,284 | −£11,889 | £10,800 | £3,200 | £3,250 | £4,660 | £3,980 | £95 | £2,650 | −£2,508 |
| Assets less current liabilities | £10,800 | £8,561 | £7,106 | £0 | £1,980 | −£3,284 | −£11,889 | £23,623 | £11,850 | £8,110 | £8,660 | £5,555 | £1,670 | £4,750 | £899 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | £94,273 | £19,052 | £89,451 | £71,810 | £71,598 | £161,913 | £72,440 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £9,107 | £35,012 | £23,448 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £4,510 | £12,790 | £10,539 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £4,510 | £12,790 | £10,539 | — | — | — | — | — | — |
| Profit / loss | — | — | £34,507 | £5,016 | £33,764 | £23,777 | £4,510 | £12,790 | £10,539 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-03-22
—
Outstanding