Test Development Company Limited(The)
Private Limited Company · Longparish
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,840,740
Cash
£69,173
Turnover
—
Profit / loss
—
Current assets
£97,638
Creditors < 1 year
—
Equity
£3,840,740
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,840,740 | £3,824,088 | £3,702,882 | £3,648,427 | £3,678,849 | £3,725,117 | £3,616,271 | £3,519,332 | £3,529,552 | £3,463,601 | £3,372,793 | £3,146,839 | £2,960,826 | £2,528,881 | £2,198,898 |
| Equity | £3,840,740 | £3,824,088 | £3,702,882 | £3,648,427 | £3,678,849 | £3,725,117 | £3,616,271 | £3,519,332 | £3,529,552 | £3,463,601 | £3,372,793 | £3,146,839 | £2,960,826 | £2,528,881 | £2,198,898 |
| Assets | |||||||||||||||
| Fixed assets | £4,953,746 | £4,958,680 | £4,963,616 | £4,817,070 | £4,795,362 | £4,732,846 | £4,671,998 | £4,525,110 | £4,589,151 | £4,489,028 | £5,711,283 | £5,454,476 | £5,198,514 | £4,603,719 | £4,227,185 |
| Property, plant & equipment | £2,125,810 | £2,130,744 | £2,135,680 | £2,140,875 | £2,145,487 | £2,150,596 | £2,155,705 | £2,159,211 | £2,163,984 | £2,168,881 | £2,173,862 | £2,178,844 | £2,063,513 | £2,020,656 | £2,021,191 |
| Current assets | £97,638 | £123,805 | £93,979 | £37,978 | £74,338 | £178,268 | £333,896 | £188,123 | £75,452 | £137,758 | £197,512 | £219,888 | £117,734 | £225 | £110,719 |
| Cash at bank | £69,173 | £94,260 | £64,232 | £15,240 | £49,497 | £63,169 | £328,338 | £51,817 | £46,426 | £38,732 | £4,093 | £30,923 | £23,338 | £0 | £81,050 |
| Debtors | £28,465 | £29,545 | £29,747 | £22,738 | £24,841 | £115,099 | £5,558 | £136,306 | £29,026 | £99,026 | £193,419 | £188,965 | £94,396 | £225 | £29,669 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,497,030 | £2,488,853 | £2,316,034 | £2,036,797 | £2,089,758 |
| Provisions | £29,064 | £29,064 | £29,064 | £26,298 | £23,512 | £23,813 | £26,146 | £35,334 | £31,960 | £38,109 | £38,972 | £38,672 | £39,388 | £38,266 | £49,248 |
| Net current assets | −£1,083,942 | −£1,105,528 | −£1,231,670 | −£1,142,345 | −£1,093,001 | −£983,916 | −£1,029,581 | −£970,444 | −£1,027,639 | −£987,318 | −£2,299,518 | −£2,268,965 | −£2,198,300 | −£2,036,572 | −£1,979,039 |
| Assets less current liabilities | £3,869,804 | £3,853,152 | £3,731,946 | £3,674,725 | £3,702,361 | £3,748,930 | £3,642,417 | £3,554,666 | £3,561,512 | £3,501,710 | £3,411,765 | £3,185,511 | £3,000,214 | £2,567,147 | £2,248,146 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | — | — | — | — | — | — |
| 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
1 outstanding chargesShares · created 2006-04-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1973-08-15 · satisfied 1996-12-18
All monies
Satisfied