T. & R. Test Equipment Limited
Manufacture of other electrical equipment · Surrey
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,047,197
Cash
£166,391
Turnover
—
Profit / loss
—
Current assets
£1,351,316
Creditors < 1 year
£555,168
Equity
£1,047,197
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,047,197 | £942,188 | £773,034 | £622,537 | £656,600 | £669,159 | £574,750 | £635,998 |
| Equity | £1,047,197 | £942,188 | £773,034 | £622,537 | £656,600 | £669,159 | £574,750 | £635,998 |
| Assets | ||||||||
| Fixed assets | £289,160 | £371,689 | £258,716 | £44,768 | £42,743 | £16,013 | £14,717 | £12,880 |
| Intangible assets | £244,615 | £326,157 | £208,567 | £0 | — | — | — | — |
| Property, plant & equipment | £44,545 | £45,532 | £50,149 | £44,768 | £42,743 | £16,013 | £14,717 | £12,880 |
| Current assets | £1,351,316 | £1,481,978 | £1,182,917 | £1,131,929 | £933,609 | £890,324 | £755,591 | £750,957 |
| Cash at bank | £166,391 | £212,394 | £91,234 | £64,890 | £95,280 | £165,326 | £85,880 | £154,869 |
| Debtors | £165,914 | £135,001 | £184,613 | £219,338 | £195,567 | £158,042 | — | — |
| Stock | £1,019,011 | £1,134,583 | £907,070 | £847,701 | £642,762 | £566,956 | £457,979 | £453,574 |
| Liabilities | ||||||||
| Creditors within one year | £555,168 | £903,159 | £659,310 | £546,421 | £312,642 | £235,739 | £194,119 | £127,044 |
| Provisions | −£38,111 | −£8,320 | −£9,289 | −£7,739 | −£7,110 | −£1,439 | −£1,439 | −£795 |
| Net current assets | £796,148 | £578,819 | £523,607 | £585,508 | £620,967 | £654,585 | £561,472 | £623,913 |
| Assets less current liabilities | £1,085,308 | £950,508 | £782,323 | £630,276 | £663,710 | £670,598 | £576,189 | £636,793 |
| People | ||||||||
| Average employees | 20 | 24 | 23 | 22 | 16 | 15 | 16 | 16 |
| Source evidence | 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.