Testworks Manufacturing Limited
Manufacture of flat glass · Letchworth Garden City
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£367,566
Cash
£313,684
Turnover
—
Profit / loss
—
Current assets
£830,006
Creditors < 1 year
£483,653
Equity
£367,566
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £367,566 | £127,821 | £38,866 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £367,566 | £127,821 | £38,866 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £21,213 | £28,007 | £30,000 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £1,333 | £1,500 | £10,000 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £19,880 | £26,507 | £20,000 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £830,006 | £821,627 | £162,177 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £313,684 | £5,240 | £0 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £213,553 | £802,328 | £162,177 | £100 | — | — | — | — | — | — | — | — | — |
| Stock | £302,769 | £14,059 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £483,653 | £721,813 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £346,353 | £99,814 | £63,287 | £100 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £367,566 | £127,821 | £93,287 | £100 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 10 | 13 | 5 | 0 | — | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2023-12-14
—
Outstanding