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Companies/03844095

Product Assessment And Reliability Centre Limited

Other professional, scientific and technical activities n.e.c. · Bideford

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,643,862
Cash
£274,949
Turnover
—
Profit / loss
—
Current assets
£2,003,256
Creditors < 1 year
£324,685
Equity
—
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£2,643,862£2,496,621£2,188,221£2,033,970£1,813,746£1,544,557£1,306,471£886,765£695,212£549,234£445,280£339,896
Equity————£1,813,746£1,544,557£1,306,471£886,765£695,212£549,234£445,280£339,896
Assets
Fixed assets———————————£1,295,835
Property, plant & equipment£1,166,060£1,268,301£1,376,967£1,258,908£1,227,946£1,313,971£1,385,214£1,323,868£1,413,076£1,443,406£1,364,465£1,295,835
Current assets£2,003,256£2,014,855£1,534,420£1,598,087£1,467,353£1,160,290£988,372£751,102£515,213£259,811£255,801£278,382
Cash at bank£274,949£291,315£1,256,413£1,221,744£1,225,561£869,191£653,115£385,510£229,782£27,000£581£997
Debtors£1,728,307£1,723,540£278,007£376,343£241,792£291,099£335,257£365,592£285,431£232,811£255,220£277,385
Liabilities
Creditors within one year£324,685£556,384£255,933£344,207£381,783£375,094£453,860£418,477£402,682£357,518£370,828£450,574
Creditors after one year£44,937£56,171£320,337£357,061£387,199£429,211£478,078£647,676£695,741£669,506£704,065£569,630
Provisions———————————£97,862
Net current assets£1,678,571£1,458,471£1,278,487£1,253,880£1,085,570£785,196£534,512£332,625£112,531−£97,707−£115,027−£172,192
Assets less current liabilities£2,844,631£2,726,772£2,655,454£2,512,788£2,313,516£2,099,167£1,919,726£1,656,493£1,525,607£1,345,699£1,249,438£1,123,643
People
Average employees1818181818182021191716—
Source evidenceView 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

3 outstanding charges
Fixed · created 2017-05-03
—
Outstanding
Fixed · created 2013-08-09
—
Outstanding
All Assets · created 2013-07-17
—
Outstanding
Show 2 satisfied / released
All Assets · created 2008-10-01 · satisfied 2013-08-13
All monies
Satisfied
All Assets · created 2006-03-22 · satisfied 2013-09-07
All monies
Satisfied