Test & Maintain Limited
Roofing activities · Yatton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£15,732
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,819
Creditors < 1 year
£12,509
Equity
£15,732
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 | 2025-03-31Company | 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 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £15,732 | £16,443 | £16,683 | £17,120 | £18,123 | £18,123 | £14,653 | £51,198 | £51,198 | £46,038 | £48,199 | £39,604 | £10,431 | −£807 | — | £24 | £203 |
| Equity | £15,732 | £16,443 | £16,683 | £17,120 | £18,123 | £18,123 | £14,653 | £51,198 | £51,198 | £46,038 | £48,199 | £39,604 | £10,431 | −£807 | −£29 | £24 | £203 |
| Assets | |||||||||||||||||
| Current assets | £29,819 | £30,530 | £31,113 | £30,996 | £34,573 | £35,686 | £47,865 | £85,052 | £80,264 | £62,584 | £130,182 | £78,534 | £41,213 | £451 | £1,500 | £1,824 | £4,643 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £31,350 | — | — | £89 | £430 | £1,038 | £2,341 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £23,230 | £33,653 | £29,111 | £362 | £1,070 | £55 | £2,302 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £12,509 | £12,509 | £12,852 | £12,298 | £14,872 | £15,985 | £31,634 | £32,276 | £27,861 | £15,341 | £81,983 | £38,930 | £30,782 | £1,258 | £1,531 | — | — |
| Net current assets | £17,310 | £18,021 | — | — | — | — | — | — | — | — | — | — | — | — | −£31 | £22 | £201 |
| Assets less current liabilities | — | — | £18,261 | £18,698 | £19,701 | £19,701 | £16,231 | £52,776 | £52,403 | £47,243 | — | — | — | — | −£29 | £24 | £203 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-11-27
—
Outstanding