G.c.h. Test & Computer Services Limited
Other information technology service activities · 5 Whittle Parkway
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£112,167
Cash
£256,584
Turnover
—
Profit / loss
−£3,493
Current assets
£263,605
Creditors < 1 year
—
Equity
£112,167
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £112,167 | £169,660 | £220,786 | £54,977 | £54,660 | £62,098 | £51,666 | £87,794 | £75,154 | £175,172 | £308,511 | £175,648 | £224,989 | £40,998 | £3,906 | £2,288 |
| Equity | £112,167 | £169,660 | £220,786 | £54,977 | £54,660 | £62,098 | £51,666 | £87,794 | £75,154 | £175,172 | £308,511 | £175,648 | £224,989 | £40,998 | £3,906 | £2,288 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,153 | £31,830 |
| Property, plant & equipment | £6,242 | £12,484 | £18,726 | £24,968 | £0 | £300 | £5,499 | £10,872 | £16,701 | £22,742 | £743 | £0 | £58 | £1,818 | £11,153 | £31,830 |
| Current assets | £263,605 | £307,034 | £401,645 | £538,337 | £526,140 | £656,324 | £645,832 | £632,943 | £532,623 | £631,331 | £1,074,457 | £741,006 | £596,827 | £532,226 | £574,114 | £1,069,203 |
| Cash at bank | £256,584 | £276,747 | £371,956 | £432,718 | £435,653 | £552,507 | £486,820 | £536,441 | £428,991 | £506,865 | £499,295 | £565,793 | £476,971 | £415,707 | £510,247 | £910,751 |
| Debtors | £5,039 | £17,264 | £15,920 | £46,614 | £30,222 | £41,885 | £96,227 | £21,684 | £73,001 | £92,336 | £543,032 | £169,591 | £113,797 | £107,145 | £50,642 | £147,156 |
| Stock | £1,982 | £13,023 | £13,769 | £59,005 | £60,265 | £61,932 | £62,785 | £74,818 | £30,631 | £32,130 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £766,070 | £564,739 | £371,277 | £492,427 | — | — |
| Provisions | £619 | £619 | £619 | £619 | £619 | £619 | £619 | £619 | £619 | £619 | £619 | £619 | £619 | £619 | £619 | £619 |
| Net current assets | £106,544 | £157,795 | £202,679 | £30,628 | £55,279 | £62,417 | £46,786 | £77,541 | £59,072 | £153,049 | £308,387 | £176,267 | £225,550 | £39,799 | −£6,628 | −£28,923 |
| Assets less current liabilities | £112,786 | £170,279 | £221,405 | £55,596 | £55,279 | £62,717 | £52,285 | £88,413 | £75,773 | £175,791 | £309,130 | £176,267 | £225,608 | £41,617 | £4,525 | £2,907 |
| Profit & loss | ||||||||||||||||
| Profit / loss | −£3,493 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1998-03-30
All monies
Outstanding