Independent Testing Company Limited
Electrical installation · Matlock
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£613,060
Cash
£467,844
Turnover
—
Profit / loss
—
Current assets
£922,523
Creditors < 1 year
£553,666
Equity
£613,060
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £613,060 | £623,396 | £416,640 | £90,045 | £86,070 | £247,062 | −£50,421 | −£64,436 | −£108,922 | −£126,544 | £63,062 | £130,623 | £63,716 |
| Equity | £613,060 | £623,396 | £416,640 | £90,045 | £86,070 | £247,062 | −£50,421 | −£64,436 | −£108,922 | −£126,544 | £63,062 | £130,623 | £63,716 |
| Assets | |||||||||||||
| Fixed assets | £496,476 | £417,709 | £255,348 | £267,711 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £356,476 | £143,703 | £111,388 | £267,711 | £291,334 | £217,537 | £210,710 | £215,270 | £209,975 | £212,142 | £334,715 | £326,969 | £329,191 |
| Current assets | £922,523 | £546,301 | £447,741 | £207,701 | £240,221 | £275,534 | £282,843 | £310,470 | £250,708 | £253,758 | £319,968 | £297,310 | £95,028 |
| Cash at bank | £467,844 | £263,692 | £189,740 | −£73,195 | −£38,678 | £49,658 | £0 | £2,947 | £1,846 | £47,105 | £2,093 | £0 | £57,621 |
| Debtors | £454,679 | £282,609 | £258,001 | £280,896 | £278,899 | £225,876 | £282,843 | £307,523 | £248,862 | £206,653 | £317,875 | £297,310 | £37,407 |
| Liabilities | |||||||||||||
| Creditors within one year | £553,666 | £269,649 | £205,419 | £276,738 | £302,883 | £183,130 | — | — | — | — | £544,406 | £439,054 | £300,448 |
| Creditors after one year | £167,796 | £53,753 | £81,030 | £108,629 | £142,602 | £62,879 | — | — | — | — | £47,215 | £54,602 | £60,055 |
| Provisions | £84,477 | £17,212 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £368,857 | £276,652 | £242,322 | −£69,037 | −£62,662 | £92,404 | £97,579 | £82,842 | £95,120 | −£298,507 | −£224,438 | −£141,744 | −£205,420 |
| Assets less current liabilities | — | — | — | — | — | — | £308,289 | £298,112 | £305,095 | −£86,365 | £110,277 | £185,225 | £123,771 |
| People & pay | |||||||||||||
| Average employees | 28 | 19 | — | -13 | -13 | -15 | 15 | 22 | 19 | 22 | — | — | — |
| 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
3 outstanding chargesShares · created 2013-02-05
All monies
OutstandingShares · created 2013-02-05
All monies
OutstandingAll Assets · created 2012-10-11
All monies
Outstanding