Peter Smythe Test Centre Limited
Private Limited Company · Sutton-In-Ashfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£14,461
Cash
£17,600
Turnover
£123,182
Profit / loss
−£1,435
Current assets
£60,649
Creditors < 1 year
—
Equity
−£14,461
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£14,461 | −£13,026 | −£491 | −£2,396 | −£678 | £7,935 | — | — | — | — | — |
| Equity | −£14,461 | −£13,026 | −£491 | −£2,396 | −£678 | £7,935 | −£301 | £3,452 | £7,345 | £87,567 | £52,410 |
| Assets | |||||||||||
| Current assets | £60,649 | £41,831 | £77,192 | £68,486 | £26,779 | £131,708 | £71,475 | £60,026 | £108,493 | £171,454 | £122,045 |
| Cash at bank | £17,600 | £5,688 | £2,662 | £10,278 | — | — | — | — | — | — | £6,801 |
| Debtors | £43,049 | £36,143 | £74,530 | £58,208 | — | — | — | — | — | — | £115,244 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £56,882 | — | — | — | — | — | — | £69,635 |
| Creditors after one year | — | — | — | £14,000 | — | — | — | — | — | — | — |
| Net current assets | −£12,620 | −£7,226 | £9,509 | £11,604 | £17,322 | £7,935 | −£301 | £3,452 | £7,345 | £87,567 | £52,410 |
| Assets less current liabilities | −£12,620 | −£7,226 | £9,509 | £11,604 | £17,322 | £7,935 | −£301 | £3,452 | £7,345 | £87,567 | £52,410 |
| Profit & loss | |||||||||||
| Turnover | £123,182 | £159,179 | £166,585 | — | — | — | — | — | — | — | — |
| Gross profit | £5,357 | £11,044 | £59,924 | £54,239 | — | — | — | — | — | — | — |
| Operating profit | −£1,190 | −£12,239 | £510 | £977 | — | — | — | — | — | — | — |
| Profit before tax | −£1,435 | −£12,535 | £106 | £737 | — | — | — | — | — | — | — |
| Profit / loss | −£1,435 | −£12,535 | £1,905 | −£1,718 | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.