Sports Test Equip Ltd.
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£662,979
Cash
£170,634
Turnover
—
Profit / loss
—
Current assets
£881,541
Creditors < 1 year
—
Equity
£662,979
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £662,979 | £578,843 | £414,955 | £372,095 | £252,627 | £246,266 | £262,902 | £264,779 | £115,637 | £119,394 | £67,857 | £48,538 | £9,491 | — | −£37 |
| Equity | £662,979 | £578,843 | £414,955 | £372,095 | £252,627 | £246,266 | £262,902 | £264,779 | £115,637 | £119,394 | £67,857 | £48,538 | £9,491 | £5,144 | −£37 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £112 | £149 | £520 | £1,416 | £1,318 | £1,757 | £2,543 | £3,391 | £4,665 | £6,604 | £8,618 | £8,327 | £2,672 | £1,313 | £0 |
| Current assets | £881,541 | £688,379 | £519,169 | £548,667 | £366,005 | £287,808 | £327,072 | £355,349 | £153,446 | £180,716 | £92,590 | £71,664 | £15,472 | £5,486 | £407 |
| Cash at bank | £170,634 | £79,327 | £27,431 | £20,044 | £128,837 | £123,232 | £107,664 | £65,249 | £21,654 | £23,287 | £26,562 | £33,662 | £11,792 | £2,996 | £407 |
| Debtors | £710,907 | £609,052 | £491,738 | £528,623 | £237,168 | £141,855 | £196,687 | £284,445 | £94,148 | £157,429 | £60,227 | £38,002 | £3,680 | £2,490 | £0 |
| Stock | — | — | — | — | — | £22,721 | £22,721 | £5,655 | £37,644 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £31,627 | £29,788 | £8,653 | £1,655 | £444 |
| Provisions | £28 | £38 | £130 | £269 | £251 | £362 | £483 | £644 | £886 | £1,321 | £1,724 | £1,665 | £0 | — | — |
| Net current assets | £663,780 | £590,101 | £436,159 | £402,515 | £292,854 | £244,871 | £260,842 | £262,032 | £111,858 | £114,111 | £60,963 | £41,876 | £6,819 | £3,831 | −£37 |
| Assets less current liabilities | £663,892 | £590,250 | £436,679 | £403,931 | £294,172 | £246,628 | £263,385 | £265,423 | £116,523 | £120,715 | £69,581 | £50,203 | £9,491 | £5,144 | −£37 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.