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Companies/09379685

Pressure Test Engineering Services Ltd

Other engineering activities · Reading

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,532,054
Cash
£694,238
Turnover
—
Profit / loss
—
Current assets
£5,065,093
Creditors < 1 year
—
Equity
£1,532,054
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£1,532,054£1,493,394£966,414£513,972£322,176£284,727£282,510£229,904£59,336—
Equity£1,532,054£1,493,394£966,414£513,972£322,176£284,727£282,510£229,904£59,336£41,332
Assets
Property, plant & equipment£390,935£422,238£229,175£216,086£277,856£244,612£176,161£108,672£3,489£2,663
Current assets£5,065,093£2,015,730£1,483,467£801,597£864,951£541,674£609,843£588,582£225,675£195,347
Cash at bank£694,238£607,306£273,121£268,216£285,498£208,690£152,357£68,408£41,681£126,800
Debtors£4,197,321£1,395,969£1,179,288£446,541£553,239£317,629£317,620£380,773£116,869£65,297
Stock£173,534£12,455£31,058£86,840£26,214£15,355£139,866£139,401£67,125£3,250
Liabilities
Net current assets£1,395,205£1,363,758£921,435£385,148£197,437£143,816£201,163£180,462£55,847£38,669
Assets less current liabilities£1,786,140£1,785,996£1,150,610£601,234£475,293£388,428£377,324£289,134£59,336£41,332
People
Average employees1922171413131276—
Source evidenceView 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

2 outstanding charges
Floating · created 2026-09-25
—
Outstanding
All Assets · created 2022-03-21
—
Outstanding